Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL AccU/ IE00BL6VN711 /
| NAV06.11.2024 | Diff.+0.1032 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5564EUR | +0.99% | thesaurierend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.52 | 0.93 | -0.32 | 0.64 | 2.43 | -0.28 | 1.69 | -1.10 | -0.56 | -0.04 | 0.61 | +1.17% |
| 2022 | -0.19 | -6.95 | 0.49 | -0.68 | -0.38 | -3.75 | 5.44 | 1.85 | -4.00 | -1.55 | 3.59 | -2.50 | -8.89% |
| 2023 | 2.60 | -1.21 | 0.22 | -0.88 | 2.03 | 1.28 | 1.32 | -1.05 | -0.76 | -0.96 | 2.54 | 3.02 | +8.30% |
| 2024 | 0.38 | 0.39 | 0.92 | -1.21 | 0.00 | 0.82 | 0.99 | 0.29 | 1.77 | -1.10 | 0.53 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.88% | 5.02% | 4.95% | 7.05% | -% |
| Sharpe Ratio | 0.29 | 0.46 | 1.03 | -0.31 | - |
| Bester Monat | +3.02% | +1.77% | +3.02% | +5.44% | - |
| Schlechtester Monat | -1.21% | -1.10% | -1.21% | -6.95% | - |
| Maximaler Verlust | -2.12% | -2.12% | -2.12% | -12.42% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Blended Opportunistic... | ausschüttend | 8.1634 | +9.26% | -2.23% | |
| Wellington Blended Opportunistic... | thesaurierend | 9.6396 | +8.47% | -6.01% | |
| Wellington Blended Opportunistic... | thesaurierend | 9.1465 | +7.15% | -9.49% | |
| Wellington Blended Opportunistic... | ausschüttend | 9.9671 | - | - | |
| Wellington Blended Opportunistic... | thesaurierend | 10.5564 | +8.16% | +2.56% | |
| Wellington B.O.Em.M.D.Fd.T USD | thesaurierend | 11.2848 | +9.87% | -0.61% | |
| Wellington B.O.Em.M.D.Fd.S USD | thesaurierend | 10.9431 | +9.26% | -2.23% | |
| Wellington B.O.Em.M.D.Fd.N GBP H | thesaurierend | 10.0855 | +8.46% | -6.25% | |
| Wellington B.O.Em.M.D.Fd.D USD | thesaurierend | 10.5551 | +8.56% | -4.09% | |
| Wellington B.O.Em.M.D.Fd.N USD | thesaurierend | 10.8818 | +9.15% | -2.52% |
Performance
| lfd. Jahr | +3.79% | ||
|---|---|---|---|
| 6 Monate | +2.66% | ||
| 1 Jahr | +8.16% | ||
| 3 Jahre | +2.56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.62% | ||
| Jahr | |||
| 2023 | +8.30% | ||
| 2022 | -8.89% | ||
| 2021 | +1.17% | ||
