DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV03.10.2024 Diff.-0,0873 Ertragstyp Ausrichtung Fondsgesellschaft
11,9542USD -0,73% thesaurierend Anleihen Emerging Markets Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 2,07 -
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 2,36 2,98 3,32 -1,66 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,47% 6,64% 7,18% 9,13% 9,69%
Sharpe Ratio 0,01 1,16 1,39 -0,17 -0,25
Bester Monat +3,66% +3,32% +5,32% +7,06% +7,06%
Schlechtester Monat -2,21% -2,21% -2,21% -6,13% -12,64%
Maximaler Verlust -5,24% -3,90% -6,00% -20,63% -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.G JP... thesaurierend 19.540,0000 +11,54% +39,45%
Wellington Emerging Local Debt F... thesaurierend 10,6739 +4,33% +9,14%
Wellington Emerging Local Debt F... thesaurierend 9,9313 +12,46% +1,01%
Wellington Emerging Local Debt F... thesaurierend 10,0219 +4,92% -2,82%
Wellington Em.Local Debt Fd.GR U... thesaurierend 11,2061 +12,44% +2,96%
Wellington Emerging Local Debt F... thesaurierend 10,8797 +13,29% +5,33%
Wellington Emerging Local Debt F... thesaurierend 11,2565 +13,75% +6,72%
Wellington Emerging Local Debt F... thesaurierend 10,9360 +13,06% +4,70%
Wellington Emerging Local Debt F... thesaurierend 8,0087 +10,28% -4,63%
Wellington Emerging Local Debt F... thesaurierend 9,7037 +10,96% -2,96%
Wellington Emerging Local Debt F... thesaurierend 10,2672 +4,86% +10,80%
Wellington Emerging Local Debt F... thesaurierend 10,1614 +12,44% +2,98%
Wellington Emerging Local Debt F... thesaurierend 9,2803 +13,18% +5,00%
Wellington Em.Local Debt Fd.S US... thesaurierend 11,9542 +13,23% +5,18%
Wellington Em.Local Debt Fd.G EU... thesaurierend 13,9118 +7,71% +11,13%
Wellington Em.Local Debt Fd.S EU... thesaurierend 11,9429 +7,67% +11,02%
Wellington Emerging Local Debt F... ausschüttend 8,1263 +7,65% +10,97%
Wellington Em.Local Debt Fd.N US... thesaurierend 10,7198 +13,12% +4,86%

Performance

lfd. Jahr  
+2,46%
6 Monate  
+5,35%
1 Jahr  
+13,23%
3 Jahre  
+5,18%
5 Jahre  
+4,31%
10 Jahre     -
seit Beginn  
+7,54%
Jahr
2023  
+14,64%
2022
  -9,16%
2021
  -8,42%
2020  
+1,81%
2019  
+13,39%
2018
  -8,68%