Wellington Em.Local Debt Fd.G EUR/ IE00B129GY73 /
| NAV25.07.2024 | Diff.+0.0127 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.3962EUR | +0.09% | thesaurierend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.36 | - |
| 2018 | 1.14 | 1.32 | 0.00 | -1.25 | -2.51 | -3.11 | 1.50 | -6.74 | 2.73 | 0.41 | 2.69 | 0.12 | -4.04% |
| 2019 | 6.01 | -0.46 | -0.40 | -0.21 | 0.61 | 3.39 | 3.26 | -2.16 | 2.17 | 0.73 | -0.69 | 2.57 | +15.53% |
| 2020 | -0.14 | -2.51 | -12.54 | 4.07 | 4.72 | -0.91 | -1.99 | -1.39 | -0.54 | 1.14 | 2.93 | 1.58 | -6.55% |
| 2021 | -0.77 | -2.47 | -0.42 | -0.21 | 1.24 | 1.60 | -0.61 | 1.57 | -1.76 | -0.54 | 0.20 | 0.85 | -1.42% |
| 2022 | 1.31 | -5.15 | 0.19 | -0.99 | 0.71 | -2.58 | 3.60 | 2.34 | -3.08 | -0.52 | 2.77 | -1.44 | -3.16% |
| 2023 | 2.86 | -1.17 | 1.92 | -0.61 | 1.82 | 1.55 | 1.72 | -0.84 | -0.82 | -0.43 | 2.03 | 2.39 | +10.81% |
| 2024 | -0.17 | -0.19 | -0.04 | -1.22 | 0.02 | 0.22 | 0.33 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.06% | 5.21% | 5.67% | 6.79% | 7.84% |
| Sharpe Ratio | -1.10 | -0.92 | -0.43 | -0.22 | -0.47 |
| Bester Monat | +2.39% | +0.33% | +2.39% | +3.60% | +4.72% |
| Schlechtester Monat | -1.22% | -1.22% | -1.22% | -5.15% | -12.54% |
| Maximaler Verlust | -3.25% | -3.25% | -4.30% | -9.17% | -20.10% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | thesaurierend | 10.6469 | -1.21% | -4.09% | |
| Wellington Em.Local Debt Fd.G JP... | thesaurierend | 19'411.0000 | +8.41% | +36.70% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.3219 | -0.46% | -1.88% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.6719 | -0.04% | -0.58% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.3793 | -0.66% | -2.47% | |
| Wellington Emerging Local Debt F... | thesaurierend | 7.6387 | -3.20% | -10.98% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.3106 | -0.67% | +5.16% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.2449 | -2.61% | - | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.9078 | -0.17% | +6.75% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.4370 | -1.23% | -5.82% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.6542 | -1.21% | -4.08% | |
| Wellington Emerging Local Debt F... | thesaurierend | 8.8062 | -0.56% | -2.20% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.8020 | +1.09% | -5.92% | |
| Wellington Em.Local Debt Fd.S US... | thesaurierend | 11.3424 | -0.51% | -2.03% | |
| Wellington Em.Local Debt Fd.G EU... | thesaurierend | 13.3962 | +1.27% | +6.73% | |
| Wellington Em.Local Debt Fd.S EU... | thesaurierend | 11.5005 | +1.26% | +6.61% | |
| Wellington Emerging Local Debt F... | ausschüttend | 7.9423 | +1.22% | +5.53% | |
| Wellington Em.Local Debt Fd.N US... | thesaurierend | 10.1731 | -0.61% | -2.33% |
Performance
| lfd. Jahr | -1.04% | ||
|---|---|---|---|
| 6 Monate | -0.55% | ||
| 1 Jahr | +1.27% | ||
| 3 Jahre | +6.73% | ||
| 5 Jahre | +0.08% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.54% | ||
| Jahr | |||
| 2023 | +10.81% | ||
| 2022 | -3.16% | ||
| 2021 | -1.42% | ||
| 2020 | -6.55% | ||
| 2019 | +15.53% | ||
| 2018 | -4.04% | ||
