Wellington Emerging Local Debt Fund USD NR AccU/ IE00B4X39390 /
NAV24.09.2024 | Diff.+0.0372 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.3058USD | +0.36% | thesaurierend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
2018 | 4.86 | -0.86 | 0.77 | -3.05 | -5.87 | -3.15 | 1.65 | -7.33 | 2.49 | -2.11 | 2.55 | 1.01 | -9.34% |
2019 | 6.34 | -1.27 | -1.85 | -0.47 | -0.03 | 5.59 | 0.89 | -3.29 | 1.08 | 3.01 | -1.91 | 4.36 | +12.59% |
2020 | -1.47 | -3.43 | -12.69 | 3.82 | 6.28 | 0.00 | 3.17 | -0.33 | -2.54 | 0.40 | 5.63 | 3.84 | +1.15% |
2021 | -1.53 | -2.62 | -3.64 | 2.15 | 2.38 | -1.15 | -0.68 | 1.05 | -3.61 | -0.75 | -2.61 | 1.82 | -9.06% |
2022 | -0.20 | -5.01 | -0.81 | -6.18 | 2.20 | -4.99 | 0.98 | 0.86 | -5.63 | 0.30 | 7.00 | 2.10 | -9.80% |
2023 | 4.61 | -3.55 | 4.35 | 0.94 | -1.74 | 3.85 | 2.73 | -2.45 | -3.31 | -0.66 | 5.26 | 3.59 | +13.83% |
2024 | -1.90 | -0.62 | -0.30 | -2.26 | 1.49 | -1.12 | 2.30 | 2.92 | 2.98 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.47% | 6.48% | 7.40% | 9.16% | 9.70% |
Sharpe Ratio | 0.19 | 1.37 | 1.07 | -0.25 | -0.31 |
Bester Monat | +3.59% | +2.98% | +5.26% | +7.00% | +7.00% |
Schlechtester Monat | -2.26% | -2.26% | -3.31% | -6.18% | -12.69% |
Maximaler Verlust | -5.41% | -3.93% | -6.20% | -21.22% | -26.92% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Em.Local Debt Fd.G JP... | thesaurierend | 19'397.0000 | +8.19% | +37.23% | |
Wellington Emerging Local Debt F... | thesaurierend | 10.5987 | +2.14% | +7.85% | |
Wellington Emerging Local Debt F... | thesaurierend | 10.0732 | +11.30% | +1.38% | |
Wellington Emerging Local Debt F... | thesaurierend | 10.0709 | +3.81% | -3.44% | |
Wellington Em.Local Debt Fd.GR U... | thesaurierend | 11.3654 | +11.31% | +3.35% | |
Wellington Emerging Local Debt F... | thesaurierend | 11.0323 | +12.15% | +5.73% | |
Wellington Emerging Local Debt F... | thesaurierend | 11.4131 | +12.60% | +7.12% | |
Wellington Emerging Local Debt F... | thesaurierend | 11.0899 | +11.93% | +5.10% | |
Wellington Emerging Local Debt F... | thesaurierend | 8.1263 | +9.14% | -4.25% | |
Wellington Emerging Local Debt F... | thesaurierend | 9.8450 | +9.81% | -1.55% | |
Wellington Emerging Local Debt F... | thesaurierend | 10.1935 | +2.65% | +9.48% | |
Wellington Emerging Local Debt F... | thesaurierend | 10.3058 | +11.31% | +3.37% | |
Wellington Emerging Local Debt F... | thesaurierend | 9.4107 | +12.04% | +5.39% | |
Wellington Em.Local Debt Fd.S US... | thesaurierend | 12.1220 | +12.09% | +5.58% | |
Wellington Em.Local Debt Fd.G EU... | thesaurierend | 13.9387 | +6.38% | +11.07% | |
Wellington Em.Local Debt Fd.S EU... | thesaurierend | 11.9662 | +6.34% | +10.96% | |
Wellington Emerging Local Debt F... | ausschüttend | 8.2633 | +6.33% | +9.83% | |
Wellington Em.Local Debt Fd.N US... | thesaurierend | 10.8706 | +11.99% | +5.26% |
Performance
lfd. Jahr | +3.37% | ||
---|---|---|---|
6 Monate | +6.00% | ||
1 Jahr | +11.31% | ||
3 Jahre | +3.37% | ||
5 Jahre | +2.35% | ||
10 Jahre | - | ||
seit Beginn | +3.92% | ||
Jahr | |||
2023 | +13.83% | ||
2022 | -9.80% | ||
2021 | -9.06% | ||
2020 | +1.15% | ||
2019 | +12.59% | ||
2018 | -9.34% |