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Wellington Em.Local Debt Fd.S USD/  IE00BW4NVR20  /

Fonds
NAV29.07.2024 Diff.-0,0343 Ertragstyp Ausrichtung Fondsgesellschaft
11,3221USD -0,30% thesaurierend Anleihen Emerging Markets Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 2,07 -
2018 4,93 -0,80 0,83 -2,99 -5,81 -3,09 1,71 -7,27 2,57 -2,05 2,61 1,08 -8,68%
2019 6,40 -1,22 -1,79 -0,41 0,03 5,65 0,95 -3,23 1,14 3,08 -1,86 4,42 +13,39%
2020 -1,42 -3,38 -12,64 3,88 6,34 0,05 3,18 -0,27 -2,49 0,46 5,69 3,90 +1,81%
2021 -1,47 -2,57 -3,59 2,21 2,44 -1,10 -0,62 1,11 -3,55 -0,69 -2,55 1,88 -8,42%
2022 -0,14 -4,96 -0,75 -6,13 2,26 -4,93 1,04 0,92 -5,58 0,36 7,06 2,16 -9,16%
2023 4,67 -3,50 4,41 1,00 -1,68 3,92 2,79 -2,39 -3,26 -0,60 5,32 3,66 +14,64%
2024 -1,84 -0,57 -0,24 -2,21 1,55 -1,06 1,44 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,40% 6,27% 7,75% 9,11% 9,70%
Sharpe Ratio -1,37 -0,72 -0,54 -0,52 -0,43
Bester Monat +3,66% +1,55% +5,32% +7,06% +7,06%
Schlechtester Monat -2,21% -2,21% -3,26% -6,13% -12,64%
Maximaler Verlust -5,24% -4,87% -7,91% -22,78% -25,97%
Outperformance +0,03% - -1,05% -3,39% -
 
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
  -2,96%
6 Monate
  -0,42%
1 Jahr
  -0,56%
3 Jahre
  -3,08%
5 Jahre
  -2,50%
10 Jahre     -
seit Beginn  
+1,85%
Jahr
2023  
+14,64%
2022
  -9,16%
2021
  -8,42%
2020  
+1,81%
2019  
+13,39%
2018
  -8,68%