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Wellington Emerging Local Debt Fund USD GN AccU/  IE00B9504T42  /

Fonds
NAV23.09.2024 Diff.+0,0003 Ertragstyp Ausrichtung Fondsgesellschaft
9,3766USD 0,00% thesaurierend Anleihen Emerging Markets Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 2,06 -
2018 4,91 -0,81 0,81 -3,00 -5,82 -3,10 1,70 -7,28 2,55 -2,06 2,60 1,07 -8,79%
2019 6,40 -1,23 -1,80 -0,41 0,03 5,65 0,94 -3,23 1,13 3,07 -1,86 4,41 +13,32%
2020 -1,42 -3,38 -12,64 3,88 6,34 0,05 3,18 -0,28 -2,49 0,46 5,69 3,89 +1,76%
2021 -1,48 -2,57 -3,59 2,21 2,43 -1,10 -0,63 1,11 -3,56 -0,69 -2,55 1,88 -8,47%
2022 -0,14 -4,97 -0,76 -6,13 2,26 -4,94 1,04 0,91 -5,58 0,35 7,05 2,14 -9,22%
2023 4,67 -3,50 4,41 0,99 -1,69 3,91 2,79 -2,39 -3,26 -0,60 5,32 3,65 +14,57%
2024 -1,84 -0,57 -0,25 -2,21 1,55 -1,07 2,35 2,98 2,65 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,47% 6,50% 7,41% 9,16% 9,70%
Sharpe Ratio 0,22 1,37 1,12 -0,22 -0,25
Bester Monat +3,65% +2,98% +5,32% +7,05% +7,05%
Schlechtester Monat -2,21% -2,21% -3,26% -6,13% -12,64%
Maximaler Verlust -5,25% -3,90% -6,01% -21,24% -26,04%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Em.Local Debt Fd.G JP... thesaurierend 19.336,0000 +7,85% +36,52%
Wellington Emerging Local Debt F... thesaurierend 10,5892 +2,05% +7,53%
Wellington Emerging Local Debt F... thesaurierend 10,0384 +10,92% +0,31%
Wellington Emerging Local Debt F... thesaurierend 10,0582 +3,68% -3,99%
Wellington Em.Local Debt Fd.GR U... thesaurierend 11,3244 +10,91% +2,25%
Wellington Emerging Local Debt F... thesaurierend 10,9923 +11,74% +4,61%
Wellington Emerging Local Debt F... thesaurierend 11,3716 +12,19% +5,98%
Wellington Emerging Local Debt F... thesaurierend 11,0498 +11,52% +3,98%
Wellington Emerging Local Debt F... thesaurierend 8,0980 +8,75% -5,28%
Wellington Emerging Local Debt F... thesaurierend 9,8105 +9,42% -1,90%
Wellington Emerging Local Debt F... thesaurierend 10,1842 +2,56% +9,16%
Wellington Emerging Local Debt F... thesaurierend 10,2686 +10,91% +2,27%
Wellington Emerging Local Debt F... thesaurierend 9,3766 +11,63% +4,27%
Wellington Em.Local Debt Fd.S US... thesaurierend 12,0781 +11,69% +4,45%
Wellington Em.Local Debt Fd.G EU... thesaurierend 13,9119 +6,18% +10,41%
Wellington Em.Local Debt Fd.S EU... thesaurierend 11,9431 +6,13% +10,30%
Wellington Emerging Local Debt F... ausschüttend 8,2474 +6,12% +9,18%
Wellington Em.Local Debt Fd.N US... thesaurierend 10,8312 +11,58% +4,13%

Performance

lfd. Jahr  
+3,49%
6 Monate  
+5,96%
1 Jahr  
+11,63%
3 Jahre  
+4,27%
5 Jahre  
+5,27%
10 Jahre     -
seit Beginn  
+8,16%
Jahr
2023  
+14,57%
2022
  -9,22%
2021
  -8,47%
2020  
+1,76%
2019  
+13,32%
2018
  -8,79%