Wellington Emerging Local Debt Fund USD NI AccU/ IE00B434TV06 /
| NAV20.09.2024 | Diff.-0.0064 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0495USD | -0.06% | 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 | -0.82 | 0.82 | -3.01 | -5.83 | -3.10 | 1.70 | -7.28 | 2.54 | -2.07 | 2.60 | 1.06 | -8.83% |
| 2019 | 6.39 | -1.23 | -1.80 | -0.42 | 0.02 | 5.64 | 0.94 | -3.24 | 1.12 | 3.06 | -1.87 | 4.41 | +13.21% |
| 2020 | -1.43 | -3.39 | -12.65 | 3.87 | 6.33 | 0.04 | 3.17 | -0.29 | -2.50 | 0.45 | 5.68 | 3.89 | +1.66% |
| 2021 | -1.48 | -2.58 | -3.60 | 2.20 | 2.43 | -1.11 | -0.64 | 1.10 | -3.57 | -0.70 | -2.56 | 1.87 | -8.56% |
| 2022 | -0.15 | -4.97 | -0.77 | -6.14 | 2.25 | -4.95 | 1.03 | 0.90 | -5.59 | 0.35 | 7.04 | 2.15 | -9.30% |
| 2023 | 4.66 | -3.51 | 4.40 | 0.98 | -1.69 | 3.90 | 2.78 | -2.40 | -3.27 | -0.61 | 5.31 | 3.64 | +14.46% |
| 2024 | -1.85 | -0.58 | -0.26 | -2.22 | 1.54 | -1.07 | 2.34 | 2.97 | 2.65 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.49% | 6.50% | 7.42% | 9.15% | 9.70% |
| Sharpe Ratio | 0.20 | 1.30 | 0.85 | -0.22 | -0.26 |
| Bester Monat | +3.64% | +2.97% | +5.31% | +7.04% | +7.04% |
| Schlechtester Monat | -2.22% | -2.22% | -3.27% | -6.14% | -12.65% |
| Maximaler Verlust | -5.27% | -4.10% | -6.04% | -21.32% | -26.18% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | thesaurierend | 19'428.0000 | +7.57% | +38.48% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.6446 | +2.64% | +7.92% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.0389 | +9.14% | +0.70% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.0880 | +4.52% | -3.93% | |
| Wellington Em.Local Debt Fd.GR U... | thesaurierend | 11.3247 | +9.18% | +2.63% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.9918 | +10.00% | +5.00% | |
| Wellington Emerging Local Debt F... | thesaurierend | 11.3707 | +10.44% | +6.38% | |
| Wellington Emerging Local Debt F... | thesaurierend | 11.0495 | +9.78% | +4.37% | |
| Wellington Emerging Local Debt F... | thesaurierend | 8.0985 | +6.99% | -4.92% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.8106 | +7.65% | -1.89% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.2370 | +3.16% | +9.55% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.2688 | +9.18% | +2.65% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.3763 | +9.89% | +4.66% | |
| Wellington Em.Local Debt Fd.S US... | thesaurierend | 12.0776 | +9.94% | +4.84% | |
| Wellington Em.Local Debt Fd.G EU... | thesaurierend | 13.8975 | +5.82% | +10.49% | |
| Wellington Em.Local Debt Fd.S EU... | thesaurierend | 11.9309 | +5.77% | +10.38% | |
| Wellington Emerging Local Debt F... | ausschüttend | 8.2389 | +5.76% | +9.25% | |
| Wellington Em.Local Debt Fd.N US... | thesaurierend | 10.8309 | +9.84% | +4.53% |
Performance
| lfd. Jahr | +3.41% | ||
|---|---|---|---|
| 6 Monate | +5.83% | ||
| 1 Jahr | +9.78% | ||
| 3 Jahre | +4.37% | ||
| 5 Jahre | +4.80% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.51% | ||
| Jahr | |||
| 2023 | +14.46% | ||
| 2022 | -9.30% | ||
| 2021 | -8.56% | ||
| 2020 | +1.66% | ||
| 2019 | +13.21% | ||
| 2018 | -8.83% | ||
