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Wellington Emerging Local Debt Fund GBP S AccH/  IE00BZ4CGF37  /

Fonds
NAV24.09.2024 Diff.+0,0348 Ertragstyp Ausrichtung Fondsgesellschaft
10,0732GBP +0,35% thesaurierend Anleihen Emerging Markets Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,08 2,29 2,92 2,97 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,48% 6,49% 7,39% 9,21% 9,84%
Sharpe Ratio 0,20 1,38 1,07 -0,32 -0,37
Bester Monat +3,57% +2,97% +5,18% +6,73% +6,73%
Schlechtester Monat -2,29% -2,29% -3,35% -6,31% -13,56%
Maximaler Verlust -5,44% -4,00% -6,20% -22,02% -27,48%
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+3,45%
6 Monate  
+6,02%
1 Jahr  
+11,30%
3 Jahre  
+1,38%
5 Jahre
  -1,12%
10 Jahre     -
seit Beginn
  -2,64%
Jahr
2023  
+13,23%
2022
  -11,15%
2021
  -8,77%
2020
  -0,32%
2019  
+10,90%
2018
  -10,86%