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Wellington Emerging Local Debt Fund USD NR AccU/  IE00B4X39390  /

Fonds
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 Mrz 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%