Wellington Emerging Local Debt Fund USD G AccU/ IE00B129GH09 /
| NAV14.06.2024 | Diff.-0.0407 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0956USD | -0.40% | thesaurierend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.08 | - |
| 2018 | 4.93 | -0.80 | 0.83 | -2.99 | -5.81 | -3.09 | 1.72 | -7.27 | 2.56 | -2.05 | 2.62 | 1.08 | -8.65% |
| 2019 | 6.41 | -1.22 | -1.79 | -0.40 | 0.03 | 5.66 | 0.95 | -3.23 | 1.14 | 3.08 | -1.85 | 4.42 | +13.44% |
| 2020 | -1.41 | -3.37 | -12.64 | 3.89 | 6.35 | 0.06 | 3.19 | -0.27 | -2.48 | 0.46 | 5.70 | 3.90 | +1.86% |
| 2021 | -1.47 | -2.56 | -3.58 | 2.21 | 2.44 | -1.09 | -0.62 | 1.12 | -3.55 | -0.69 | -2.55 | 1.89 | -8.37% |
| 2022 | -0.13 | -4.96 | -0.75 | -6.12 | 2.27 | -4.93 | 1.04 | 0.92 | -5.58 | 0.36 | 7.06 | 2.16 | -9.12% |
| 2023 | 4.67 | -3.49 | 4.42 | 1.00 | -1.68 | 3.92 | 2.80 | -2.39 | -3.25 | -0.60 | 5.33 | 3.66 | +14.69% |
| 2024 | -1.83 | -0.57 | -0.24 | -2.20 | 1.55 | -1.66 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.45% | 7.04% | 7.87% | 9.13% | 9.72% |
| Sharpe Ratio | -2.21 | -1.48 | -0.43 | -0.67 | -0.39 |
| Bester Monat | +3.66% | +3.66% | +5.33% | +7.06% | +7.06% |
| Schlechtester Monat | -2.20% | -2.20% | -3.25% | -6.12% | -12.64% |
| Maximaler Verlust | -5.22% | -5.98% | -8.52% | -23.75% | -25.91% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | thesaurierend | 10.4222 | -0.44% | -9.19% | |
| Wellington Em.Local Debt Fd.G JP... | thesaurierend | 19'443.0000 | +13.21% | +32.94% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.0956 | +0.31% | -7.09% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.4339 | +0.74% | -5.85% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.1540 | +0.11% | -7.65% | |
| Wellington Emerging Local Debt F... | thesaurierend | 7.4933 | -2.56% | -15.67% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.2524 | +0.49% | +3.41% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.0628 | -1.98% | - | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.8463 | +1.00% | +4.98% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.2366 | -0.54% | -10.83% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.4505 | -0.44% | -9.17% | |
| Wellington Emerging Local Debt F... | thesaurierend | 8.6141 | +0.21% | -7.39% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.7032 | -0.58% | -8.12% | |
| Wellington Em.Local Debt Fd.S US... | thesaurierend | 11.0944 | +0.26% | -7.23% | |
| Wellington Em.Local Debt Fd.G EU... | thesaurierend | 13.3085 | +1.88% | +5.40% | |
| Wellington Em.Local Debt Fd.S EU... | thesaurierend | 11.4259 | +1.87% | +5.29% | |
| Wellington Emerging Local Debt F... | ausschüttend | 8.0120 | +1.83% | +3.43% | |
| Wellington Em.Local Debt Fd.N US... | thesaurierend | 9.9518 | +0.17% | -7.51% |
Performance
| lfd. Jahr | -4.89% | ||
|---|---|---|---|
| 6 Monate | -3.40% | ||
| 1 Jahr | +0.31% | ||
| 3 Jahre | -7.09% | ||
| 5 Jahre | -0.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +0.11% | ||
| Jahr | |||
| 2023 | +14.69% | ||
| 2022 | -9.12% | ||
| 2021 | -8.37% | ||
| 2020 | +1.86% | ||
| 2019 | +13.44% | ||
| 2018 | -8.65% | ||
