Wellington B.O.Em.M.D.Fd.T USD/ IE00BJ5BGB35 /
| NAV15.07.2024 | Diff.-0.0357 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1806USD | -0.32% | 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 | 2.35 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.51% | 5.50% | 6.67% | 7.95% | -% |
| Sharpe Ratio | -0.19 | 0.38 | 0.28 | -0.58 | - |
| Bester Monat | +4.42% | +2.35% | +5.96% | +8.05% | - |
| Schlechtester Monat | -2.06% | -2.06% | -3.08% | -6.65% | - |
| Maximaler Verlust | -3.49% | -3.49% | -7.72% | -25.80% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Blended Opportunistic... | ausschüttend | 8.2337 | +4.96% | -5.31% | |
| Wellington Blended Opportunistic... | thesaurierend | 9.5901 | +4.19% | -7.93% | |
| Wellington Blended Opportunistic... | thesaurierend | 10.3440 | +6.96% | +0.71% | |
| Wellington Blended Opportunistic... | thesaurierend | 9.1367 | +2.86% | -11.16% | |
| Wellington B.O.Em.M.D.Fd.T USD | thesaurierend | 11.1806 | +5.53% | -2.78% | |
| Wellington B.O.Em.M.D.Fd.S USD | thesaurierend | 10.8606 | +4.96% | -4.38% | |
| Wellington B.O.Em.M.D.Fd.N GBP H | thesaurierend | 10.0307 | +4.12% | -8.22% | |
| Wellington B.O.Em.M.D.Fd.D USD | thesaurierend | 10.4965 | +4.29% | -6.19% | |
| Wellington B.O.Em.M.D.Fd.N USD | thesaurierend | 10.8032 | +4.85% | -4.66% |
Performance
| lfd. Jahr | +1.38% | ||
|---|---|---|---|
| 6 Monate | +2.81% | ||
| 1 Jahr | +5.53% | ||
| 3 Jahre | -2.78% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.05% | ||
| Jahr | |||
| 2023 | +13.74% | ||
| 2022 | -13.28% | ||
| 2021 | -5.23% | ||
