Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ4243 /
| NAV20.06.2024 | Diff.-0.0207 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.9360EUR | -0.12% | thesaurierend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.46 | 0.98 | -0.04 | 0.23 | 3.08 | 0.89 | -0.27 | -0.23 | 0.52 | -0.37 | 1.98 | +8.24% |
| 2020 | 1.18 | -0.60 | -13.60 | 2.83 | 6.26 | 2.79 | 3.44 | 0.99 | -2.16 | -0.10 | 4.39 | 2.07 | +6.18% |
| 2021 | -1.67 | -2.58 | -1.71 | 1.96 | 1.02 | 0.53 | 0.20 | 1.61 | -2.66 | -0.31 | -2.41 | 1.45 | -4.62% |
| 2022 | -2.97 | -6.83 | -0.24 | -5.64 | -0.01 | -6.31 | 2.69 | -0.75 | -7.64 | -0.33 | 7.81 | 0.23 | -19.17% |
| 2023 | 3.52 | -3.14 | 0.95 | 0.05 | -1.42 | 2.80 | 1.77 | -1.87 | -3.01 | -1.51 | 5.78 | 4.81 | +8.56% |
| 2024 | -0.99 | 0.49 | 1.69 | -1.86 | 1.54 | 0.59 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.95% | 4.84% | 5.98% | 7.16% | 7.53% |
| Sharpe Ratio | -0.13 | -0.03 | 0.77 | -1.16 | -0.71 |
| Bester Monat | +4.81% | +4.81% | +5.78% | +7.81% | +7.81% |
| Schlechtester Monat | -1.86% | -1.86% | -3.01% | -7.64% | -13.60% |
| Maximaler Verlust | -2.74% | -2.74% | -7.14% | -30.48% | -31.07% |
| Outperformance | +0.09% | - | -0.67% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington (IE) Opp.Em.Ma.De.S H | thesaurierend | 13.6703 | +5.78% | -16.00% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | ausschüttend | 8.8919 | +10.55% | -6.67% | |
| Wellington (IE) Opp.Em.Ma.De.S H | thesaurierend | 16.9360 | +8.33% | -13.08% | |
| Wellington (IE) Opp.Em.Ma.De.S | thesaurierend | 20.7633 | +10.55% | -6.66% | |
| Wellington (IE) Opp.Em.Ma.De.D | thesaurierend | 10.9672 | +9.83% | -8.47% |
Performance
| lfd. Jahr | +1.42% | ||
|---|---|---|---|
| 6 Monate | +1.76% | ||
| 1 Jahr | +8.33% | ||
| 3 Jahre | -13.08% | ||
| 5 Jahre | -7.94% | ||
| 10 Jahre | - | ||
| seit Beginn | -2.45% | ||
| Jahr | |||
| 2023 | +8.56% | ||
| 2022 | -19.17% | ||
| 2021 | -4.62% | ||
| 2020 | +6.18% | ||
| 2019 | +8.24% | ||
