Wellington B.O.Em.M.D.Fd.N GBP H/ IE00BJ09MS11 /
| 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% | ||
