Wellington Em.Local Debt Fd.G JPY/ IE00B28HSV35 /
| NAV03.10.2024 | Diff.-66.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19'540.0000JPY | -0.34% | thesaurierend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.75 | - |
| 2018 | 1.67 | -3.02 | 0.50 | -0.19 | -6.48 | -1.19 | 2.80 | -8.14 | 5.05 | -2.68 | 3.25 | -2.33 | -11.03% |
| 2019 | 5.55 | 1.04 | -2.35 | 0.22 | -2.48 | 4.84 | 1.73 | -5.39 | 2.99 | 3.10 | -0.58 | 3.63 | +12.36% |
| 2020 | -1.67 | -3.83 | -12.57 | 2.91 | 7.14 | 0.20 | 1.12 | 0.03 | -2.95 | -0.48 | 5.43 | 2.88 | -3.22% |
| 2021 | -0.09 | -0.85 | 0.01 | 1.11 | 3.07 | -0.18 | -1.73 | 1.22 | -2.05 | 1.50 | -2.96 | 3.33 | +2.19% |
| 2022 | -0.07 | -5.00 | 4.60 | 0.20 | 1.55 | 0.40 | -0.60 | 4.68 | -1.41 | 3.06 | 0.51 | -3.39 | +4.14% |
| 2023 | 3.17 | 1.08 | 2.03 | 3.33 | 0.89 | 7.51 | 1.06 | 0.02 | -0.83 | 0.88 | 2.81 | -1.14 | +22.55% |
| 2024 | 1.79 | 1.81 | 0.87 | 1.69 | 1.41 | 1.28 | -4.26 | -0.33 | 1.50 | 0.90 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.02% | 11.39% | 9.98% | 11.12% | 11.43% |
| Sharpe Ratio | 0.57 | 0.05 | 0.83 | 0.76 | 0.38 |
| Bester Monat | +1.81% | +1.69% | +2.81% | +7.51% | +7.51% |
| Schlechtester Monat | -4.26% | -4.26% | -4.26% | -5.00% | -12.57% |
| Maximaler Verlust | -11.08% | -11.08% | -11.08% | -11.89% | -20.91% |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | thesaurierend | 19'540.0000 | +11.54% | +39.45% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.6739 | +4.33% | +9.14% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.9313 | +12.46% | +1.01% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.0219 | +4.92% | -2.82% | |
| Wellington Em.Local Debt Fd.GR U... | thesaurierend | 11.2061 | +12.44% | +2.96% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.8797 | +13.29% | +5.33% | |
| Wellington Emerging Local Debt F... | thesaurierend | 11.2565 | +13.75% | +6.72% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.9360 | +13.06% | +4.70% | |
| Wellington Emerging Local Debt F... | thesaurierend | 8.0087 | +10.28% | -4.63% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.7037 | +10.96% | -2.96% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.2672 | +4.86% | +10.80% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.1614 | +12.44% | +2.98% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.2803 | +13.18% | +5.00% | |
| Wellington Em.Local Debt Fd.S US... | thesaurierend | 11.9542 | +13.23% | +5.18% | |
| Wellington Em.Local Debt Fd.G EU... | thesaurierend | 13.9118 | +7.71% | +11.13% | |
| Wellington Em.Local Debt Fd.S EU... | thesaurierend | 11.9429 | +7.67% | +11.02% | |
| Wellington Emerging Local Debt F... | ausschüttend | 8.1263 | +7.65% | +10.97% | |
| Wellington Em.Local Debt Fd.N US... | thesaurierend | 10.7198 | +13.12% | +4.86% |
Performance
| lfd. Jahr | +6.71% | ||
|---|---|---|---|
| 6 Monate | +1.88% | ||
| 1 Jahr | +11.54% | ||
| 3 Jahre | +39.45% | ||
| 5 Jahre | +43.86% | ||
| 10 Jahre | - | ||
| seit Beginn | +38.60% | ||
| Jahr | |||
| 2023 | +22.55% | ||
| 2022 | +4.14% | ||
| 2021 | +2.19% | ||
| 2020 | -3.22% | ||
| 2019 | +12.36% | ||
| 2018 | -11.03% | ||
