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

Fonds
NAV12.11.2024 Diff.-0,1788 Ertragstyp Ausrichtung Fondsgesellschaft
10,6900USD -1,65% 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 2,30 2,92 3,26 -4,97 -1,28 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,72% 6,79% 7,15% 9,19% 9,73%
Sharpe Ratio -0,93 -0,34 0,06 -0,38 -0,41
Bester Monat +3,59% +3,26% +5,26% +7,00% +7,00%
Schlechtester Monat -4,97% -4,97% -4,97% -6,18% -12,69%
Maximaler Verlust -6,25% -6,25% -6,25% -20,69% -26,91%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Em.Local Debt Fd.G JP... thesaurierend 19.642,0000 +6,21% +36,77%
Wellington Emerging Local Debt F... thesaurierend 10,3871 +4,25% +0,87%
Wellington Emerging Local Debt F... thesaurierend 10,7512 +4,66% +2,18%
Wellington Emerging Local Debt F... thesaurierend 10,4386 +4,04% +0,26%
Wellington Emerging Local Debt F... thesaurierend 7,6170 +1,37% -8,87%
Wellington Emerging Local Debt F... thesaurierend 10,4657 +0,04% +5,69%
Wellington Emerging Local Debt F... thesaurierend 10,0723 +0,55% +7,30%
Wellington Emerging Local Debt F... thesaurierend 9,4695 +3,43% -3,39%
Wellington Emerging Local Debt F... thesaurierend 9,6934 +3,48% -1,39%
Wellington Emerging Local Debt F... thesaurierend 9,8894 +1,87% -3,59%
Wellington Em.Local Debt Fd.GR U... thesaurierend 10,6900 +3,48% -1,41%
Wellington Emerging Local Debt F... thesaurierend 9,2344 +1,99% -7,27%
Wellington Emerging Local Debt F... thesaurierend 8,8592 +4,15% +0,54%
Wellington Em.Local Debt Fd.S US... thesaurierend 11,4124 +4,20% +0,72%
Wellington Em.Local Debt Fd.G EU... thesaurierend 13,7934 +5,05% +8,80%
Wellington Em.Local Debt Fd.S EU... thesaurierend 11,8406 +5,00% +8,70%
Wellington Emerging Local Debt F... ausschüttend 8,0567 +4,99% +8,64%
Wellington Em.Local Debt Fd.N US... thesaurierend 10,2328 +4,10% +0,41%

Performance

lfd. Jahr
  -2,77%
6 Monate  
+0,36%
1 Jahr  
+3,48%
3 Jahre
  -1,41%
5 Jahre
  -4,78%
10 Jahre     -
seit Beginn
  -2,32%
Jahr
2023  
+13,84%
2022
  -9,82%
2021
  -9,06%
2020  
+1,10%
2019  
+12,59%
2018
  -9,33%