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Wellington Emerging Local Debt Fund USD G AccU/  IE00B129GH09  /

Fonds
NAV20.06.2024 Diff.-0,0304 Ertragstyp Ausrichtung Fondsgesellschaft
10,1309USD -0,30% thesaurierend Anleihen Emerging Markets Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,31 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,40% 6,35% 7,86% 9,10% 9,72%
Sharpe Ratio -2,07 -1,69 -0,40 -0,58 -0,43
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% -22,73% -25,91%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Em.Local Debt Fd.GR U... thesaurierend 10,4574 -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
  -4,55%
6 Monate
  -3,58%
1 Jahr  
+0,57%
3 Jahre
  -4,49%
5 Jahre
  -2,38%
10 Jahre     -
seit Beginn  
+0,46%
Jahr
2023  
+14,69%
2022
  -9,12%
2021
  -8,37%
2020  
+1,86%
2019  
+13,44%
2018
  -8,65%