Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AccH/ IE00BJK5DG42 /
| NAV29.07.2024 | Diff.-0.0118 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.0643EUR | -0.13% | thesaurierend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.86 | - |
| 2021 | -1.61 | -2.60 | -2.35 | 2.08 | 1.84 | -0.27 | -0.28 | 1.24 | -2.93 | -0.70 | -2.82 | 1.56 | -6.82% |
| 2022 | -1.60 | -6.75 | -0.58 | -6.00 | 1.08 | -6.32 | 2.54 | 0.22 | -6.80 | -0.89 | 7.51 | 0.75 | -16.52% |
| 2023 | 4.21 | -3.74 | 2.51 | 0.61 | -1.58 | 3.50 | 2.26 | -2.72 | -3.32 | -1.20 | 5.64 | 4.20 | +10.22% |
| 2024 | -1.32 | -0.05 | 0.67 | -2.27 | 1.46 | -0.50 | 1.40 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.39% | 5.32% | 6.68% | 8.09% | -% |
| Sharpe Ratio | -0.89 | -0.16 | -0.31 | -0.97 | - |
| Bester Monat | +4.20% | +1.46% | +5.64% | +7.51% | - |
| Schlechtester Monat | -2.27% | -2.27% | -3.32% | -6.80% | - |
| Maximaler Verlust | -3.73% | -3.73% | -8.25% | -28.28% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | -0.67% | ||
|---|---|---|---|
| 6 Monate | +1.39% | ||
| 1 Jahr | +1.59% | ||
| 3 Jahre | -12.02% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.54% | ||
| Jahr | |||
| 2023 | +10.22% | ||
| 2022 | -16.52% | ||
| 2021 | -6.82% | ||
