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Wellington Em.Local Debt Fd.GR USD/  IE00B129GR07  /

Fonds
NAV29.07.2024 Diff.-0,0328 Ertragstyp Ausrichtung Fondsgesellschaft
10,6270USD -0,31% thesaurierend Anleihen Emerging Markets Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 2,01 -
2018 4,86 -0,86 0,77 -3,05 -5,87 -3,15 1,65 -7,32 2,49 -2,11 2,55 1,02 -9,33%
2019 6,34 -1,27 -1,85 -0,47 -0,03 5,59 0,89 -3,29 1,08 3,01 -1,91 4,36 +12,59%
2020 -1,47 -3,43 -12,69 3,82 6,28 0,00 3,12 -0,33 -2,54 0,40 5,63 3,84 +1,10%
2021 -1,53 -2,62 -3,65 2,15 2,38 -1,15 -0,68 1,05 -3,61 -0,75 -2,61 1,82 -9,06%
2022 -0,20 -5,01 -0,81 -6,18 2,20 -4,99 0,98 0,86 -5,63 0,30 7,00 2,07 -9,82%
2023 4,61 -3,55 4,35 0,94 -1,74 3,86 2,73 -2,45 -3,31 -0,66 5,26 3,59 +13,84%
2024 -1,90 -0,62 -0,30 -2,26 1,49 -1,12 1,38 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,40% 6,27% 7,75% 9,11% 9,70%
Sharpe Ratio -1,47 -0,83 -0,63 -0,59 -0,50
Bester Monat +3,59% +1,49% +5,26% +7,00% +7,00%
Schlechtester Monat -2,26% -2,26% -3,31% -6,18% -12,69%
Maximaler Verlust -5,41% -4,93% -8,03% -23,38% -26,91%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Em.Local Debt Fd.GR U... thesaurierend 10,6270 -1,25% -5,13%
Wellington Em.Local Debt Fd.G JP... thesaurierend 19.424,0000 +7,88% +36,40%
Wellington Emerging Local Debt F... thesaurierend 10,3035 -0,51% -2,94%
Wellington Emerging Local Debt F... thesaurierend 10,6534 -0,09% -1,65%
Wellington Emerging Local Debt F... thesaurierend 10,3605 -0,70% -3,52%
Wellington Emerging Local Debt F... thesaurierend 7,6239 -3,21% -11,94%
Wellington Emerging Local Debt F... thesaurierend 10,3161 -0,40% +5,44%
Wellington Emerging Local Debt F... thesaurierend 9,2277 -2,62% -
Wellington Emerging Local Debt F... thesaurierend 9,9137 +0,10% +7,03%
Wellington Emerging Local Debt F... thesaurierend 9,4203 -1,26% -6,84%
Wellington Emerging Local Debt F... thesaurierend 9,6362 -1,25% -5,11%
Wellington Emerging Local Debt F... thesaurierend 8,7904 -0,60% -3,25%
Wellington Emerging Local Debt F... thesaurierend 9,8573 +1,69% -5,18%
Wellington Em.Local Debt Fd.S US... thesaurierend 11,3221 -0,56% -3,08%
Wellington Em.Local Debt Fd.G EU... thesaurierend 13,4211 +1,42% +6,65%
Wellington Em.Local Debt Fd.S EU... thesaurierend 11,5218 +1,41% +6,54%
Wellington Emerging Local Debt F... ausschüttend 7,9570 +1,37% +5,46%
Wellington Em.Local Debt Fd.N US... thesaurierend 10,1548 -0,65% -3,37%

Performance

lfd. Jahr
  -3,35%
6 Monate
  -0,77%
1 Jahr
  -1,25%
3 Jahre
  -5,13%
5 Jahre
  -5,88%
10 Jahre     -
seit Beginn
  -2,89%
Jahr
2023  
+13,84%
2022
  -9,82%
2021
  -9,06%
2020  
+1,10%
2019  
+12,59%
2018
  -9,33%