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Wellington Emerging Local Debt Fund GBP S AccH/  IE00BZ4CGF37  /

Fonds
NAV18.06.2024 Diff.+0,0450 Ertragstyp Ausrichtung Fondsgesellschaft
9,2967GBP +0,49% 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 -1,03 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,48% 6,43% 7,87% 9,17% 9,87%
Sharpe Ratio -2,05 -1,45 -0,47 -0,71 -0,53
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 10,4892 +0,12% -6,45%
Wellington Em.Local Debt Fd.G JP... thesaurierend 19.643,0000 +12,72% +37,14%
Wellington Emerging Local Debt F... thesaurierend 10,1613 +0,87% -4,29%
Wellington Emerging Local Debt F... thesaurierend 10,5023 +1,30% -3,01%
Wellington Emerging Local Debt F... thesaurierend 10,2199 +0,67% -4,86%
Wellington Emerging Local Debt F... thesaurierend 7,5414 -1,98% -13,06%
Wellington Emerging Local Debt F... thesaurierend 10,2995 +1,18% +3,97%
Wellington Emerging Local Debt F... thesaurierend 9,1216 -1,39% -
Wellington Emerging Local Debt F... thesaurierend 9,8921 +1,69% +5,54%
Wellington Emerging Local Debt F... thesaurierend 9,2967 +0,04% -8,09%
Wellington Emerging Local Debt F... thesaurierend 9,5112 +0,12% -6,43%
Wellington Emerging Local Debt F... thesaurierend 8,6701 +0,77% -4,60%
Wellington Emerging Local Debt F... thesaurierend 9,7021 -0,79% -8,39%
Wellington Em.Local Debt Fd.S US... thesaurierend 11,1665 +0,82% -4,43%
Wellington Em.Local Debt Fd.G EU... thesaurierend 13,3308 +2,40% +5,67%
Wellington Em.Local Debt Fd.S EU... thesaurierend 11,4450 +2,39% +5,55%
Wellington Emerging Local Debt F... ausschüttend 8,0254 +2,35% +3,69%
Wellington Em.Local Debt Fd.N US... thesaurierend 10,0164 +0,72% -4,72%

Performance

lfd. Jahr
  -4,53%
6 Monate
  -2,83%
1 Jahr  
+0,04%
3 Jahre
  -8,09%
5 Jahre
  -7,48%
10 Jahre     -
seit Beginn
  -10,14%
Jahr
2023  
+13,23%
2022
  -11,15%
2021
  -8,77%
2020
  -0,32%
2019  
+10,90%
2018
  -10,86%