Wellington B.O.Em.M.D.Fd.N USD/ IE00BH3Q5646 /
| NAV29.07.2024 | Diff.-0.0134 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7242USD | -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 | - | - | - | - | - | - | - | - | - | - | - | 3.14 | - |
| 2021 | -1.54 | -2.54 | -2.20 | 2.17 | 1.91 | -0.21 | -0.22 | 1.30 | -2.84 | -0.64 | -2.71 | 1.72 | -5.84% |
| 2022 | -1.55 | -6.70 | -0.38 | -5.78 | 1.23 | -6.01 | 2.91 | 0.50 | -6.41 | -0.62 | 7.99 | 1.11 | -13.84% |
| 2023 | 4.48 | -3.46 | 2.74 | 0.79 | -1.40 | 3.72 | 2.47 | -2.53 | -3.14 | -1.07 | 5.91 | 4.37 | +13.00% |
| 2024 | -1.22 | 0.07 | 0.79 | -2.12 | 1.62 | -0.38 | 1.57 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.39% | 5.32% | 6.68% | 7.96% | -% |
| Sharpe Ratio | -0.59 | 0.17 | -0.01 | -0.70 | - |
| Bester Monat | +4.37% | +1.62% | +5.91% | +7.99% | - |
| Schlechtester Monat | -2.12% | -2.12% | -3.14% | -6.70% | - |
| Maximaler Verlust | -3.55% | -3.55% | -7.83% | -26.35% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +0.28% | ||
|---|---|---|---|
| 6 Monate | +2.24% | ||
| 1 Jahr | +3.54% | ||
| 3 Jahre | -5.55% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.13% | ||
| Jahr | |||
| 2023 | +13.00% | ||
| 2022 | -13.84% | ||
| 2021 | -5.84% | ||
