Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ5216 /
| NAV14.06.2024 | Diff.-0,0208 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13,6790CHF | -0,15% | thesaurierend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0,46 | - |
| 2018 | 0,02 | -2,01 | -0,18 | -1,70 | -1,44 | -1,72 | 2,24 | -2,89 | 2,18 | -2,86 | -1,59 | 0,81 | -8,93% |
| 2019 | 4,63 | 0,44 | 0,95 | -0,07 | 0,19 | 3,04 | 0,83 | -0,29 | -0,28 | 0,51 | -0,35 | 1,89 | +11,97% |
| 2020 | 1,16 | -0,60 | -13,54 | 2,77 | 6,27 | 2,84 | 3,44 | 0,98 | -2,19 | -0,12 | 4,39 | 2,05 | +6,15% |
| 2021 | -1,69 | -2,65 | -1,76 | 1,94 | 1,00 | 0,51 | 0,19 | 1,59 | -2,69 | -0,32 | -2,39 | 1,43 | -4,91% |
| 2022 | -2,99 | -6,90 | -0,20 | -5,63 | -0,15 | -6,30 | 2,79 | -0,74 | -7,62 | -0,37 | 7,80 | 0,10 | -19,36% |
| 2023 | 3,42 | -3,17 | 0,76 | -0,09 | -1,57 | 2,63 | 1,57 | -2,05 | -3,21 | -1,70 | 5,66 | 4,48 | +6,42% |
| 2024 | -1,16 | 0,31 | 1,55 | -2,07 | 1,31 | 0,48 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,99% | 5,31% | 5,99% | 7,14% | 7,52% |
| Sharpe Ratio | -0,58 | -0,25 | 0,41 | -1,32 | -0,76 |
| Bester Monat | +4,48% | +4,48% | +5,66% | +7,80% | +7,80% |
| Schlechtester Monat | -2,07% | -2,07% | -3,21% | -7,62% | -13,54% |
| Maximaler Verlust | -2,82% | -2,82% | -7,60% | -30,65% | -31,41% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington (IE) Opp.Em.Ma.De.S H | thesaurierend | 13,6790 | +6,16% | -16,25% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | ausschüttend | 8,8916 | +10,95% | -6,98% | |
| Wellington (IE) Opp.Em.Ma.De.S H | thesaurierend | 16,9407 | +8,71% | -13,37% | |
| Wellington (IE) Opp.Em.Ma.De.S | thesaurierend | 20,7628 | +10,95% | -6,98% | |
| Wellington (IE) Opp.Em.Ma.De.D | thesaurierend | 10,9681 | +10,24% | -8,77% |
Performance
| lfd. Jahr | +0,37% | ||
|---|---|---|---|
| 6 Monate | +1,18% | ||
| 1 Jahr | +6,16% | ||
| 3 Jahre | -16,25% | ||
| 5 Jahre | -9,64% | ||
| 10 Jahre | - | ||
| seit Beginn | -10,88% | ||
| Jahr | |||
| 2023 | +6,42% | ||
| 2022 | -19,36% | ||
| 2021 | -4,91% | ||
| 2020 | +6,15% | ||
| 2019 | +11,97% | ||
| 2018 | -8,93% | ||
