Wellington Emerging Local Debt Fund GBP S AccH/ IE00BZ4CGF37 /
NAV20.06.2024 | Diff.-0.0280 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.2687GBP | -0.30% | thesaurierend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.83 | - |
2018 | 4.66 | -0.94 | 0.64 | -3.14 | -6.11 | -3.26 | 1.56 | -7.59 | 2.37 | -2.25 | 2.52 | 0.86 | -10.86% |
2019 | 6.07 | -1.40 | -1.94 | -0.58 | -0.14 | 5.48 | 0.79 | -3.47 | 0.99 | 2.89 | -1.90 | 4.14 | +10.90% |
2020 | -1.51 | -3.54 | -13.56 | 3.54 | 6.42 | 0.01 | 3.12 | -0.30 | -2.60 | 0.39 | 5.64 | 3.70 | -0.32% |
2021 | -1.47 | -2.49 | -3.68 | 2.18 | 2.37 | -1.14 | -0.65 | 1.11 | -3.61 | -0.70 | -2.58 | 1.78 | -8.77% |
2022 | -0.14 | -4.94 | -0.82 | -6.31 | 2.03 | -5.13 | 0.91 | 0.73 | -6.11 | 0.18 | 6.73 | 1.97 | -11.15% |
2023 | 4.50 | -3.68 | 4.31 | 0.91 | -1.75 | 3.78 | 2.69 | -2.44 | -3.35 | -0.63 | 5.18 | 3.57 | +13.23% |
2024 | -1.84 | -0.63 | -0.29 | -2.29 | 1.51 | -1.33 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.43% | 6.37% | 7.85% | 9.15% | 9.86% |
Sharpe Ratio | -2.14 | -1.78 | -0.51 | -0.72 | -0.58 |
Bester Monat | +3.57% | +3.57% | +5.18% | +6.73% | +6.73% |
Schlechtester Monat | -2.29% | -2.29% | -3.35% | -6.31% | -13.56% |
Maximaler Verlust | -5.44% | -6.20% | -8.68% | -24.14% | -27.48% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Em.Local Debt Fd.GR U... | thesaurierend | 10.4574 | -0.18% | -6.64% | |
Wellington Em.Local Debt Fd.G JP... | thesaurierend | 19'679.0000 | +12.93% | +37.59% | |
Wellington Emerging Local Debt F... | thesaurierend | 10.1309 | +0.57% | -4.49% | |
Wellington Emerging Local Debt F... | thesaurierend | 10.4712 | +1.00% | -3.21% | |
Wellington Emerging Local Debt F... | thesaurierend | 10.1892 | +0.37% | -5.06% | |
Wellington Emerging Local Debt F... | thesaurierend | 7.5174 | -2.29% | -13.25% | |
Wellington Emerging Local Debt F... | thesaurierend | 10.2732 | +0.92% | +4.54% | |
Wellington Emerging Local Debt F... | thesaurierend | 9.0929 | -1.70% | - | |
Wellington Emerging Local Debt F... | thesaurierend | 9.8671 | +1.43% | +6.12% | |
Wellington Emerging Local Debt F... | thesaurierend | 9.2687 | -0.26% | -8.29% | |
Wellington Emerging Local Debt F... | thesaurierend | 9.4824 | -0.18% | -6.62% | |
Wellington Emerging Local Debt F... | thesaurierend | 8.6441 | +0.47% | -4.79% | |
Wellington Emerging Local Debt F... | thesaurierend | 9.7360 | -0.44% | -7.55% | |
Wellington Em.Local Debt Fd.S US... | thesaurierend | 11.1331 | +0.52% | -4.63% | |
Wellington Em.Local Debt Fd.G EU... | thesaurierend | 13.3121 | +2.26% | +6.11% | |
Wellington Em.Local Debt Fd.S EU... | thesaurierend | 11.4288 | +2.25% | +5.99% | |
Wellington Emerging Local Debt F... | ausschüttend | 8.0141 | +2.21% | +4.12% | |
Wellington Em.Local Debt Fd.N US... | thesaurierend | 9.9863 | +0.42% | -4.92% |
Performance
lfd. Jahr | -4.82% | ||
---|---|---|---|
6 Monate | -3.88% | ||
1 Jahr | -0.26% | ||
3 Jahre | -8.29% | ||
5 Jahre | -9.49% | ||
10 Jahre | - | ||
seit Beginn | -10.41% | ||
Jahr | |||
2023 | +13.23% | ||
2022 | -11.15% | ||
2021 | -8.77% | ||
2020 | -0.32% | ||
2019 | +10.90% | ||
2018 | -10.86% |