Wellington B.O.Em.M.D.Fd.D USD/ IE00BHR48P48 /
| NAV08.11.2024 | Diff.+0.0019 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.6838USD | +0.02% | thesaurierend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.09 | - |
| 2021 | -1.59 | -2.58 | -2.25 | 2.12 | 1.86 | -0.25 | -0.26 | 1.25 | -2.88 | -0.68 | -2.75 | 1.67 | -6.36% |
| 2022 | -1.59 | -6.74 | -0.43 | -5.82 | 1.18 | -6.05 | 2.86 | 0.46 | -6.45 | -0.67 | 7.94 | 1.07 | -14.30% |
| 2023 | 4.43 | -3.50 | 2.69 | 0.74 | -1.44 | 3.67 | 2.42 | -2.57 | -3.18 | -1.11 | 5.86 | 4.32 | +12.39% |
| 2024 | -1.26 | 0.03 | 0.74 | -2.16 | 1.57 | -0.42 | 2.00 | 2.64 | 2.66 | -3.75 | 0.66 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.31% | 5.02% | 5.76% | 8.01% | -% |
| Sharpe Ratio | -0.01 | 0.90 | 1.16 | -0.50 | - |
| Bester Monat | +4.32% | +2.66% | +5.86% | +7.94% | - |
| Schlechtester Monat | -3.75% | -3.75% | -3.75% | -6.74% | - |
| Maximaler Verlust | -4.29% | -4.29% | -4.29% | -24.56% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Blended Opportunistic... | ausschüttend | 8.2632 | +10.41% | -1.03% | |
| Wellington Blended Opportunistic... | thesaurierend | 9.7578 | +9.61% | -4.86% | |
| Wellington Blended Opportunistic... | thesaurierend | 9.2571 | +8.27% | -8.40% | |
| Wellington Blended Opportunistic... | ausschüttend | 10.0892 | - | - | |
| Wellington Blended Opportunistic... | thesaurierend | 10.6739 | +8.80% | +3.70% | |
| Wellington B.O.Em.M.D.Fd.T USD | thesaurierend | 11.4230 | +11.02% | +0.61% | |
| Wellington B.O.Em.M.D.Fd.S USD | thesaurierend | 11.0768 | +10.41% | -1.04% | |
| Wellington B.O.Em.M.D.Fd.N GBP H | thesaurierend | 10.2095 | +9.60% | -5.10% | |
| Wellington B.O.Em.M.D.Fd.D USD | thesaurierend | 10.6838 | +9.70% | -2.92% | |
| Wellington B.O.Em.M.D.Fd.N USD | thesaurierend | 11.0147 | +10.30% | -1.33% |
Performance
| lfd. Jahr | +2.52% | ||
|---|---|---|---|
| 6 Monate | +3.74% | ||
| 1 Jahr | +9.70% | ||
| 3 Jahre | -2.92% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.65% | ||
| Jahr | |||
| 2023 | +12.39% | ||
| 2022 | -14.30% | ||
| 2021 | -6.36% | ||
