NAV29.07.2024 Diff.-0.0124 Ertragstyp Ausrichtung Fondsgesellschaft
9.9570GBP -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
2020 - - - - - - - - - - - 2.98 -
2021 -1.54 -2.48 -2.27 2.14 1.86 -0.22 -0.23 1.29 -2.90 -0.65 -2.75 1.64 -6.12%
2022 -1.53 -6.66 -0.42 -5.93 1.05 -6.21 2.81 0.32 -6.96 -0.75 7.60 0.92 -15.62%
2023 4.34 -3.63 2.64 0.69 -1.49 3.57 2.39 -2.57 -3.23 -1.09 5.71 4.27 +11.60%
2024 -1.23 0.05 0.76 -2.17 1.57 -0.40 1.50 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.38% 5.31% 6.65% 8.00% -%
Sharpe Ratio -0.67 0.07 -0.12 -0.85 -
Bester Monat +4.27% +1.57% +5.71% +7.60% -
Schlechtester Monat -2.17% -2.17% -3.23% -6.96% -
Maximaler Verlust -3.61% -3.61% -7.97% -27.51% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Blended Opportunistic... ausschüttend 8.1738 +3.64% -6.19%
Wellington Blended Opportunistic... thesaurierend 9.5207 +2.90% -8.78%
Wellington Blended Opportunistic... thesaurierend 10.3600 +4.63% +1.26%
Wellington Blended Opportunistic... thesaurierend 9.0643 +1.59% -12.02%
Wellington B.O.Em.M.D.Fd.T USD thesaurierend 11.1016 +4.21% -3.69%
Wellington B.O.Em.M.D.Fd.S USD thesaurierend 10.7816 +3.64% -5.27%
Wellington B.O.Em.M.D.Fd.N GBP H thesaurierend 9.9570 +2.82% -9.07%
Wellington B.O.Em.M.D.Fd.D USD thesaurierend 10.4174 +2.98% -7.07%
Wellington B.O.Em.M.D.Fd.N USD thesaurierend 10.7242 +3.54% -5.55%

Performance

lfd. Jahr  
+0.02%
6 Monate  
+1.99%
1 Jahr  
+2.82%
3 Jahre
  -9.07%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7.01%
Jahr
2023  
+11.60%
2022
  -15.62%
2021
  -6.12%