Wellington B.O.Em.M.D.Fd.T USD/ IE00BJ5BGB35 /
| NAV08.11.2024 | Diff.+0.0024 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4230USD | +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 | - | - | - | - | - | - | - | - | - | - | - | 3.20 | - |
| 2021 | -1.49 | -2.49 | -2.15 | 2.22 | 1.97 | -0.16 | -0.16 | 1.35 | -2.79 | -0.58 | -2.66 | 1.77 | -5.23% |
| 2022 | -1.49 | -6.65 | -0.33 | -5.73 | 1.28 | -5.96 | 2.96 | 0.56 | -6.36 | -0.57 | 8.05 | 1.17 | -13.28% |
| 2023 | 4.54 | -3.41 | 2.79 | 0.84 | -1.34 | 3.77 | 2.53 | -2.47 | -3.08 | -1.01 | 5.96 | 4.42 | +13.74% |
| 2024 | -1.17 | 0.13 | 0.84 | -2.06 | 1.68 | -0.32 | 2.11 | 2.75 | 2.76 | -3.66 | 0.68 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.30% | 5.02% | 5.76% | 8.00% | -% |
| Sharpe Ratio | 0.22 | 1.16 | 1.39 | -0.35 | - |
| Bester Monat | +4.42% | +2.76% | +5.96% | +8.05% | - |
| Schlechtester Monat | -3.66% | -3.66% | -3.66% | -6.65% | - |
| Maximaler Verlust | -4.17% | -4.17% | -4.17% | -23.71% | - |
| 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 | +3.58% | ||
|---|---|---|---|
| 6 Monate | +4.36% | ||
| 1 Jahr | +11.02% | ||
| 3 Jahre | +0.61% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.12% | ||
| Jahr | |||
| 2023 | +13.74% | ||
| 2022 | -13.28% | ||
| 2021 | -5.23% | ||
