Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AccH/  IE00BJK5DG42  /

Fonds
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%