Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 DisU/ IE00BHHMS698 /
NAV30.07.2024 | Diff.+0.0034 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.1772USD | +0.04% | ausschüttend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 2.26 | - |
2021 | -1.53 | -2.53 | -3.13 | 2.18 | 1.92 | -1.06 | -0.21 | 1.31 | -3.79 | -0.63 | -2.70 | 1.72 | -8.37% |
2022 | -1.54 | -6.69 | -0.38 | -5.78 | 1.24 | -6.00 | 2.92 | 0.51 | -6.40 | -0.61 | 8.00 | 1.12 | -13.75% |
2023 | 4.49 | -3.46 | 2.75 | 0.80 | -1.39 | 3.73 | 2.48 | -2.52 | -3.13 | -1.06 | 5.91 | 4.38 | +13.12% |
2024 | -1.21 | 0.08 | 0.80 | -2.11 | 1.63 | -0.37 | 1.62 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.37% | 5.31% | 6.66% | 8.06% | -% |
Sharpe Ratio | -0.55 | 0.11 | 0.01 | -0.71 | - |
Bester Monat | +4.38% | +1.63% | +5.91% | +8.00% | - |
Schlechtester Monat | -2.11% | -2.11% | -3.13% | -6.69% | - |
Maximaler Verlust | -3.54% | -3.54% | -7.81% | -26.99% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Blended Opportunistic... | ausschüttend | 8.1772 | +3.68% | -6.11% | |
Wellington Blended Opportunistic... | thesaurierend | 9.5245 | +2.94% | -8.70% | |
Wellington Blended Opportunistic... | thesaurierend | 10.3744 | +4.78% | +1.22% | |
Wellington Blended Opportunistic... | thesaurierend | 9.0676 | +1.63% | -11.94% | |
Wellington B.O.Em.M.D.Fd.T USD | thesaurierend | 11.1063 | +4.25% | -3.61% | |
Wellington B.O.Em.M.D.Fd.S USD | thesaurierend | 10.7860 | +3.68% | -5.18% | |
Wellington B.O.Em.M.D.Fd.N GBP H | thesaurierend | 9.9609 | +2.86% | -8.99% | |
Wellington B.O.Em.M.D.Fd.D USD | thesaurierend | 10.4215 | +3.02% | -6.99% | |
Wellington B.O.Em.M.D.Fd.N USD | thesaurierend | 10.7286 | +3.58% | -5.47% |
Performance
lfd. Jahr | +0.38% | ||
---|---|---|---|
6 Monate | +2.07% | ||
1 Jahr | +3.68% | ||
3 Jahre | -6.11% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -6.24% | ||
Jahr | |||
2023 | +13.12% | ||
2022 | -13.75% | ||
2021 | -8.37% |
Ausschüttungen
28.06.2024 | 0.13 USD |
28.03.2024 | 0.13 USD |
29.12.2023 | 0.11 USD |
29.09.2023 | 0.13 USD |
30.06.2023 | 0.12 USD |
31.03.2023 | 0.11 USD |
30.12.2022 | 0.10 USD |
30.09.2022 | 0.09 USD |
30.06.2022 | 0.08 USD |
31.03.2022 | 0.08 USD |
30.12.2021 | 0.08 USD |