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Wellington Emerging Local Debt Fund USD T AccU/  IE00B129GT21  /

Fonds
NAV23.09.2024 Diff.+0,0009 Ertragstyp Ausrichtung Fondsgesellschaft
11,3716USD +0,01% thesaurierend Anleihen Emerging Markets Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 2,11 -
2018 4,97 -0,77 0,87 -2,95 -5,77 -3,05 1,75 -7,23 2,60 -2,01 2,65 1,12 -8,24%
2019 6,45 -1,18 -1,75 -0,42 0,07 5,69 0,99 -3,19 1,18 3,12 -1,81 4,46 +13,89%
2020 -1,38 -3,34 -12,60 3,92 6,39 0,09 3,23 -0,23 -2,44 0,50 5,74 3,94 +2,32%
2021 -1,43 -2,53 -3,55 2,25 2,48 -1,06 -0,58 1,15 -3,51 -0,65 -2,51 1,92 -7,96%
2022 -0,10 -4,93 -0,71 -6,09 2,31 -4,90 1,08 0,96 -5,54 0,40 7,10 2,20 -8,71%
2023 4,71 -3,46 4,46 1,04 -1,64 3,96 2,84 -2,35 -3,22 -0,56 5,37 3,69 +15,21%
2024 -1,80 -0,53 -0,20 -2,17 1,59 -1,02 2,39 3,01 2,69 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,47% 6,50% 7,41% 9,15% 9,70%
Sharpe Ratio 0,30 1,45 1,19 -0,16 -0,19
Bester Monat +3,69% +3,01% +5,37% +7,10% +7,10%
Schlechtester Monat -2,17% -2,17% -3,22% -6,09% -12,60%
Maximaler Verlust -5,12% -3,89% -5,87% -20,78% -25,31%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Em.Local Debt Fd.G JP... thesaurierend 19.336,0000 +7,85% +36,52%
Wellington Emerging Local Debt F... thesaurierend 10,5892 +2,05% +7,53%
Wellington Emerging Local Debt F... thesaurierend 10,0384 +10,92% +0,31%
Wellington Emerging Local Debt F... thesaurierend 10,0582 +3,68% -3,99%
Wellington Em.Local Debt Fd.GR U... thesaurierend 11,3244 +10,91% +2,25%
Wellington Emerging Local Debt F... thesaurierend 10,9923 +11,74% +4,61%
Wellington Emerging Local Debt F... thesaurierend 11,3716 +12,19% +5,98%
Wellington Emerging Local Debt F... thesaurierend 11,0498 +11,52% +3,98%
Wellington Emerging Local Debt F... thesaurierend 8,0980 +8,75% -5,28%
Wellington Emerging Local Debt F... thesaurierend 9,8105 +9,42% -1,90%
Wellington Emerging Local Debt F... thesaurierend 10,1842 +2,56% +9,16%
Wellington Emerging Local Debt F... thesaurierend 10,2686 +10,91% +2,27%
Wellington Emerging Local Debt F... thesaurierend 9,3766 +11,63% +4,27%
Wellington Em.Local Debt Fd.S US... thesaurierend 12,0781 +11,69% +4,45%
Wellington Em.Local Debt Fd.G EU... thesaurierend 13,9119 +6,18% +10,41%
Wellington Em.Local Debt Fd.S EU... thesaurierend 11,9431 +6,13% +10,30%
Wellington Emerging Local Debt F... ausschüttend 8,2474 +6,12% +9,18%
Wellington Em.Local Debt Fd.N US... thesaurierend 10,8312 +11,58% +4,13%

Performance

lfd. Jahr  
+3,86%
6 Monate  
+6,22%
1 Jahr  
+12,19%
3 Jahre  
+5,98%
5 Jahre  
+8,18%
10 Jahre     -
seit Beginn  
+12,32%
Jahr
2023  
+15,21%
2022
  -8,71%
2021
  -7,96%
2020  
+2,32%
2019  
+13,89%
2018
  -8,24%