Wellington Emerging Local Debt Fund USD GN AccU/ IE00B9504T42 /
| NAV20.06.2024 | Diff.-0.0260 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.6441USD | -0.30% | thesaurierend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.06 | - |
| 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 | -1.32 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.40% | 6.35% | 7.86% | 9.10% | 9.72% |
| Sharpe Ratio | -2.08 | -1.71 | -0.41 | -0.59 | -0.44 |
| Bester Monat | +3.65% | +3.65% | +5.32% | +7.05% | +7.05% |
| Schlechtester Monat | -2.21% | -2.21% | -3.26% | -6.13% | -12.64% |
| Maximaler Verlust | -5.25% | -6.01% | -8.54% | -22.82% | -26.04% |
| 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 | -4.60% | ||
|---|---|---|---|
| 6 Monate | -3.62% | ||
| 1 Jahr | +0.47% | ||
| 3 Jahre | -4.79% | ||
| 5 Jahre | -2.89% | ||
| 10 Jahre | - | ||
| seit Beginn | -0.29% | ||
| Jahr | |||
| 2023 | +14.57% | ||
| 2022 | -9.22% | ||
| 2021 | -8.47% | ||
| 2020 | +1.76% | ||
| 2019 | +13.32% | ||
| 2018 | -8.79% | ||
