Wellington (IE) Opp.Em.Ma.De.S Q1/ IE00B3DJ3G15 /
NAV20.09.2024 | Diff.-0.0027 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.2523USD | -0.03% | ausschüttend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.90 | - |
2018 | 0.25 | -1.88 | 0.11 | -1.40 | -1.15 | -2.68 | 2.50 | -2.62 | 1.19 | -2.48 | -1.38 | 1.20 | -8.19% |
2019 | 4.93 | 0.69 | 1.19 | 0.22 | 0.50 | 2.17 | 1.14 | -0.02 | 0.00 | 0.79 | -0.22 | 2.33 | +14.50% |
2020 | 1.38 | -0.44 | -13.53 | 3.00 | 6.37 | 3.02 | 3.59 | 1.08 | -2.04 | -0.01 | 4.43 | 2.33 | +7.96% |
2021 | -1.60 | -2.52 | -1.56 | 2.04 | 1.10 | 0.64 | 0.27 | 1.68 | -2.60 | -0.24 | -2.32 | 1.62 | -3.61% |
2022 | -2.92 | -6.76 | -0.05 | -5.43 | 0.16 | -5.98 | 3.05 | -0.47 | -7.23 | -0.04 | 8.34 | 0.59 | -16.50% |
2023 | 3.78 | -2.87 | 1.19 | 0.23 | -1.24 | 3.04 | 1.99 | -1.70 | -2.79 | -1.35 | 6.06 | 4.96 | +11.36% |
2024 | -0.88 | 0.62 | 1.82 | -1.70 | 1.70 | 0.36 | 1.79 | 2.32 | 1.79 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.65% | 4.67% | 5.65% | 7.21% | 7.52% |
Sharpe Ratio | 1.69 | 2.55 | 2.21 | -0.59 | -0.28 |
Bester Monat | +4.96% | +2.32% | +6.06% | +8.34% | +8.34% |
Schlechtester Monat | -1.70% | -1.70% | -2.79% | -7.23% | -13.53% |
Maximaler Verlust | -2.66% | -2.66% | -4.54% | -28.07% | -28.74% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington (IE) Opp.Em.Ma.De.S H | thesaurierend | 14.2786 | +10.85% | -12.94% | |
Wellington (IE) Opp.Em.Ma.De.S Q... | ausschüttend | 9.2523 | +15.93% | -2.41% | |
Wellington Opp.Em.Ma.De.S Q1 H | ausschüttend | 8.3127 | +13.61% | -9.40% | |
Wellington Opportunistic Emergin... | thesaurierend | 13'773.0000 | +9.13% | -14.67% | |
Wellington Opportunistic Emergin... | thesaurierend | 11.9086 | +16.56% | -0.76% | |
Wellington Opportunistic Emergin... | ausschüttend | 19.0419 | +8.83% | +2.17% | |
Wellington Opportunistic Emergin... | thesaurierend | 9.5927 | +15.68% | -4.41% | |
Wellington (IE) Opp.Em.Ma.De.S H | thesaurierend | 17.8028 | +13.62% | -9.39% | |
Wellington (IE) Opp.Em.Ma.De.S | thesaurierend | 21.9471 | +15.93% | -2.37% | |
Wellington (IE) Opp.Em.Ma.De.D | thesaurierend | 11.5736 | +15.18% | -4.25% |
Performance
lfd. Jahr | +8.02% | ||
---|---|---|---|
6 Monate | +7.47% | ||
1 Jahr | +15.93% | ||
3 Jahre | -2.41% | ||
5 Jahre | +7.12% | ||
10 Jahre | - | ||
seit Beginn | +11.08% | ||
Jahr | |||
2023 | +11.36% | ||
2022 | -16.50% | ||
2021 | -3.61% | ||
2020 | +7.96% | ||
2019 | +14.50% | ||
2018 | -8.19% |
Ausschüttungen
28.06.2024 | 0.14 USD |
28.03.2024 | 0.13 USD |
29.12.2023 | 0.13 USD |
29.09.2023 | 0.12 USD |
30.06.2023 | 0.11 USD |
31.03.2023 | 0.11 USD |
30.12.2022 | 0.10 USD |
30.09.2022 | 0.08 USD |
30.06.2022 | 0.08 USD |
31.03.2022 | 0.09 USD |
30.12.2021 | 0.09 USD |
30.09.2021 | 0.03 USD |
30.06.2021 | 0.10 USD |
31.03.2021 | 0.10 USD |
31.12.2020 | 0.11 USD |
30.09.2020 | 0.12 USD |
30.06.2020 | 0.11 USD |
31.03.2020 | 0.13 USD |
31.12.2019 | 0.14 USD |
30.09.2019 | 0.14 USD |
29.03.2019 | 0.12 USD |
31.12.2018 | 0.12 USD |
29.03.2018 | 0.09 USD |
29.12.2017 | 0.14 USD |