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Wellington Emerging Local Debt Fund USD T AccU/  IE00B129GT21  /

Fonds
NAV20.06.2024 Diff.-0,0311 Ertragstyp Ausrichtung Fondsgesellschaft
10,4712USD -0,30% thesaurierend Anleihen Emerging Markets Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 2,11 -
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 -1,28 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,40% 6,35% 7,86% 9,09% 9,72%
Sharpe Ratio -2,01 -1,63 -0,34 -0,53 -0,39
Bester Monat +3,69% +3,69% +5,37% +7,10% +7,10%
Schlechtester Monat -2,17% -2,17% -3,22% -6,09% -12,60%
Maximaler Verlust -5,12% -5,87% -8,43% -22,34% -25,31%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Em.Local Debt Fd.GR U... thesaurierend 10,4574 -0,18% -6,64%
Wellington Em.Local Debt Fd.G JP... thesaurierend 19.679,0000 +12,93% +37,59%
Wellington Emerging Local Debt F... thesaurierend 10,1309 +0,57% -4,49%
Wellington Emerging Local Debt F... thesaurierend 10,4712 +1,00% -3,21%
Wellington Emerging Local Debt F... thesaurierend 10,1892 +0,37% -5,06%
Wellington Emerging Local Debt F... thesaurierend 7,5174 -2,29% -13,25%
Wellington Emerging Local Debt F... thesaurierend 10,2732 +0,92% +4,54%
Wellington Emerging Local Debt F... thesaurierend 9,0929 -1,70% -
Wellington Emerging Local Debt F... thesaurierend 9,8671 +1,43% +6,12%
Wellington Emerging Local Debt F... thesaurierend 9,2687 -0,26% -8,29%
Wellington Emerging Local Debt F... thesaurierend 9,4824 -0,18% -6,62%
Wellington Emerging Local Debt F... thesaurierend 8,6441 +0,47% -4,79%
Wellington Emerging Local Debt F... thesaurierend 9,7360 -0,44% -7,55%
Wellington Em.Local Debt Fd.S US... thesaurierend 11,1331 +0,52% -4,63%
Wellington Em.Local Debt Fd.G EU... thesaurierend 13,3121 +2,26% +6,11%
Wellington Em.Local Debt Fd.S EU... thesaurierend 11,4288 +2,25% +5,99%
Wellington Emerging Local Debt F... ausschüttend 8,0141 +2,21% +4,12%
Wellington Em.Local Debt Fd.N US... thesaurierend 9,9863 +0,42% -4,92%

Performance

lfd. Jahr
  -4,37%
6 Monate
  -3,37%
1 Jahr  
+1,00%
3 Jahre
  -3,21%
5 Jahre
  -0,18%
10 Jahre     -
seit Beginn  
+3,43%
Jahr
2023  
+15,21%
2022
  -8,71%
2021
  -7,96%
2020  
+2,32%
2019  
+13,89%
2018
  -8,24%