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Wellington Emerging Local Debt Fund GBP S AccH/  IE00BZ4CGF37  /

Fonds
NAV20.06.2024 Diff.-0,0280 Ertragstyp Ausrichtung Fondsgesellschaft
9,2687GBP -0,30% thesaurierend Anleihen Emerging Markets Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän 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%