Wellington Em.Local Debt Fd.S USD/ IE00BW4NVR20 /
NAV25.07.2024 | Diff.+0.0122 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.3424USD | +0.11% | 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 | 1.62 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.43% | 6.26% | 7.71% | 9.11% | 9.70% |
Sharpe Ratio | -1.34 | -0.70 | -0.55 | -0.48 | -0.44 |
Bester Monat | +3.66% | +1.62% | +5.32% | +7.06% | +7.06% |
Schlechtester Monat | -2.21% | -2.21% | -3.26% | -6.13% | -12.64% |
Maximaler Verlust | -5.24% | -4.87% | -8.38% | -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 | 10.6469 | -1.21% | -4.09% | |
Wellington Em.Local Debt Fd.G JP... | thesaurierend | 19'411.0000 | +8.41% | +36.70% | |
Wellington Emerging Local Debt F... | thesaurierend | 10.3219 | -0.46% | -1.88% | |
Wellington Emerging Local Debt F... | thesaurierend | 10.6719 | -0.04% | -0.58% | |
Wellington Emerging Local Debt F... | thesaurierend | 10.3793 | -0.66% | -2.47% | |
Wellington Emerging Local Debt F... | thesaurierend | 7.6387 | -3.20% | -10.98% | |
Wellington Emerging Local Debt F... | thesaurierend | 10.3106 | -0.67% | +5.16% | |
Wellington Emerging Local Debt F... | thesaurierend | 9.2449 | -2.61% | - | |
Wellington Emerging Local Debt F... | thesaurierend | 9.9078 | -0.17% | +6.75% | |
Wellington Emerging Local Debt F... | thesaurierend | 9.4370 | -1.23% | -5.82% | |
Wellington Emerging Local Debt F... | thesaurierend | 9.6542 | -1.21% | -4.08% | |
Wellington Emerging Local Debt F... | thesaurierend | 8.8062 | -0.56% | -2.20% | |
Wellington Emerging Local Debt F... | thesaurierend | 9.8020 | +1.09% | -5.92% | |
Wellington Em.Local Debt Fd.S US... | thesaurierend | 11.3424 | -0.51% | -2.03% | |
Wellington Em.Local Debt Fd.G EU... | thesaurierend | 13.3962 | +1.27% | +6.73% | |
Wellington Em.Local Debt Fd.S EU... | thesaurierend | 11.5005 | +1.26% | +6.61% | |
Wellington Emerging Local Debt F... | ausschüttend | 7.9423 | +1.22% | +5.53% | |
Wellington Em.Local Debt Fd.N US... | thesaurierend | 10.1731 | -0.61% | -2.33% |
Performance
lfd. Jahr | -2.78% | ||
---|---|---|---|
6 Monate | -0.35% | ||
1 Jahr | -0.51% | ||
3 Jahre | -2.03% | ||
5 Jahre | -2.88% | ||
10 Jahre | - | ||
seit Beginn | +2.04% | ||
Jahr | |||
2023 | +14.64% | ||
2022 | -9.16% | ||
2021 | -8.42% | ||
2020 | +1.81% | ||
2019 | +13.39% | ||
2018 | -8.68% |