Wellington Emerging Local Debt Fund CHF S AccU/ IE00BFLTMY83 /
| NAV24.09.2024 | Diff.+0.0127 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0709CHF | +0.13% | thesaurierend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | 0.87 | 1.94 | -0.30 | - |
| 2019 | 7.08 | -0.81 | -1.82 | 1.90 | -1.26 | 2.41 | 2.50 | -3.28 | 1.92 | 2.00 | -0.60 | 1.18 | +11.38% |
| 2020 | -1.81 | -3.03 | -12.68 | 3.62 | 5.85 | -1.32 | -0.94 | -1.29 | -0.50 | 0.22 | 4.40 | 1.45 | -7.06% |
| 2021 | -0.84 | -0.85 | 0.23 | -0.95 | 1.09 | 1.57 | -2.56 | 2.20 | -1.79 | -2.72 | -1.31 | 0.31 | -5.60% |
| 2022 | 2.04 | -6.35 | -0.45 | -0.99 | 0.99 | -5.05 | 0.52 | 3.41 | -4.78 | 2.04 | 1.92 | -0.79 | -7.76% |
| 2023 | 3.94 | -1.55 | 1.77 | -1.60 | 0.98 | 1.70 | -0.40 | -0.55 | 0.20 | -1.12 | 0.63 | 0.33 | +4.28% |
| 2024 | 0.05 | 2.06 | 2.04 | -0.42 | -0.11 | -1.45 | 0.27 | -0.74 | 2.59 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.36% | 8.00% | 7.46% | 8.67% | 9.24% |
| Sharpe Ratio | 0.34 | -0.42 | 0.04 | -0.55 | -0.59 |
| Bester Monat | +2.59% | +2.59% | +2.59% | +3.94% | +5.85% |
| Schlechtester Monat | -1.45% | -1.45% | -1.45% | -6.35% | -12.68% |
| Maximaler Verlust | -6.91% | -6.91% | -6.91% | -14.63% | -22.38% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | thesaurierend | 19'397.0000 | +8.19% | +37.23% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.5987 | +2.14% | +7.85% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.0732 | +11.30% | +1.38% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.0709 | +3.81% | -3.44% | |
| Wellington Em.Local Debt Fd.GR U... | thesaurierend | 11.3654 | +11.31% | +3.35% | |
| Wellington Emerging Local Debt F... | thesaurierend | 11.0323 | +12.15% | +5.73% | |
| Wellington Emerging Local Debt F... | thesaurierend | 11.4131 | +12.60% | +7.12% | |
| Wellington Emerging Local Debt F... | thesaurierend | 11.0899 | +11.93% | +5.10% | |
| Wellington Emerging Local Debt F... | thesaurierend | 8.1263 | +9.14% | -4.25% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.8450 | +9.81% | -1.55% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.1935 | +2.65% | +9.48% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.3058 | +11.31% | +3.37% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.4107 | +12.04% | +5.39% | |
| Wellington Em.Local Debt Fd.S US... | thesaurierend | 12.1220 | +12.09% | +5.58% | |
| Wellington Em.Local Debt Fd.G EU... | thesaurierend | 13.9387 | +6.38% | +11.07% | |
| Wellington Em.Local Debt Fd.S EU... | thesaurierend | 11.9662 | +6.34% | +10.96% | |
| Wellington Emerging Local Debt F... | ausschüttend | 8.2633 | +6.33% | +9.83% | |
| Wellington Em.Local Debt Fd.N US... | thesaurierend | 10.8706 | +11.99% | +5.26% |
Performance
| lfd. Jahr | +4.42% | ||
|---|---|---|---|
| 6 Monate | +0.16% | ||
| 1 Jahr | +3.81% | ||
| 3 Jahre | -3.44% | ||
| 5 Jahre | -9.29% | ||
| 10 Jahre | - | ||
| seit Beginn | +0.71% | ||
| Jahr | |||
| 2023 | +4.28% | ||
| 2022 | -7.76% | ||
| 2021 | -5.60% | ||
| 2020 | -7.06% | ||
| 2019 | +11.38% | ||
