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Wellington Emerging Local Debt Fund USD GN AccU/  IE00B9504T42  /

Fonds
NAV14.06.2024 Diff.-0,0347 Ertragstyp Ausrichtung Fondsgesellschaft
8,6141USD -0,40% thesaurierend Anleihen Emerging Markets Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 2,06 -
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 -1,26 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,45% 7,03% 7,87% 9,13% 9,72%
Sharpe Ratio -2,11 -0,81 -0,34 -0,67 -0,39
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% -23,86% -26,04%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Em.Local Debt Fd.GR U... thesaurierend 10,4222 -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
  -4,93%
6 Monate
  -3,45%
1 Jahr  
+0,21%
3 Jahre
  -7,39%
5 Jahre
  -1,01%
10 Jahre     -
seit Beginn
  -0,63%
Jahr
2023  
+14,57%
2022
  -9,22%
2021
  -8,47%
2020  
+1,76%
2019  
+13,32%
2018
  -8,79%