Wellington Em.Local Debt Fd.S USD/ IE00BW4NVR20 /
| NAV29.07.2024 | Diff.-0.0343 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3221USD | -0.30% | thesaurierend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.07 | - |
| 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% | ||
