Wellington Em.Mkt.Dev.Fd.S USD/ IE00BY7RRW28 /
| NAV31.07.2024 | Diff.+0.2734 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.5475USD | +1.68% | thesaurierend | Aktien Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3.20 | - |
| 2018 | 5.61 | -2.93 | -0.25 | -1.05 | 0.39 | -5.23 | 1.70 | -3.71 | -4.07 | -6.90 | 5.08 | -3.16 | -14.33% |
| 2019 | 6.37 | 2.73 | 2.55 | 1.88 | -6.30 | 5.26 | 0.17 | -3.12 | 0.80 | 4.15 | 0.88 | 5.26 | +21.81% |
| 2020 | -0.04 | -5.12 | -17.14 | 10.66 | 4.87 | 10.72 | 8.15 | 2.09 | -0.66 | 2.69 | 11.38 | 9.11 | +38.20% |
| 2021 | 4.03 | -0.69 | -2.80 | 2.92 | 1.80 | 1.04 | -4.67 | 1.78 | -1.43 | -0.04 | -2.87 | -0.44 | -1.73% |
| 2022 | -6.39 | -2.71 | -3.01 | -8.17 | 0.66 | -3.50 | -0.75 | -1.77 | -9.77 | -1.76 | 10.59 | -0.29 | -24.93% |
| 2023 | 9.27 | -5.58 | 1.14 | -0.33 | -1.79 | 3.51 | 3.17 | -6.29 | -2.29 | -4.17 | 5.98 | 2.09 | +3.56% |
| 2024 | -5.35 | 5.01 | 0.89 | -0.04 | 0.41 | 0.59 | -0.49 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.82% | 11.41% | 11.96% | 15.68% | 17.13% |
| Sharpe Ratio | -0.20 | 0.85 | -0.67 | -0.82 | -0.05 |
| Bester Monat | +5.01% | +5.01% | +5.98% | +10.59% | +11.38% |
| Schlechtester Monat | -5.35% | -5.35% | -6.29% | -9.77% | -17.14% |
| Maximaler Verlust | -6.20% | -6.20% | -12.80% | -37.43% | -42.35% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Em.Mkt.Dev.Fd.DL EUR | thesaurierend | 12.3376 | -4.04% | -21.39% | |
| Wellington Emerging Market Devel... | thesaurierend | 10.0175 | -2.54% | - | |
| Wellington Emerging Market Devel... | thesaurierend | 8.0273 | -4.19% | -19.04% | |
| Wellington Emerging Market Devel... | thesaurierend | 9.3146 | -2.87% | -24.17% | |
| Wellington Emerging Market Devel... | thesaurierend | 12.0939 | -4.33% | -19.40% | |
| Wellington Emerging Market Devel... | thesaurierend | 7.4077 | -3.58% | -23.36% | |
| Wellington Em.Mkt.Dev.Fd.S EUR H | thesaurierend | 7.2530 | -6.35% | - | |
| Wellington Em.Mkt.Dev.Fd.S USD | thesaurierend | 16.5475 | -4.35% | -25.18% | |
| Wellington Emerging Market Devel... | ausschüttend | 7.4373 | -6.37% | - | |
| Wellington Em.Mkt.Dev.Fd.N USD | thesaurierend | 16.3368 | -4.49% | -25.51% | |
| Wellington Em.Mkt.Dev.Fd.D USD | thesaurierend | 15.2060 | -5.26% | -27.27% |
Performance
| lfd. Jahr | +0.74% | ||
|---|---|---|---|
| 6 Monate | +6.43% | ||
| 1 Jahr | -4.35% | ||
| 3 Jahre | -25.18% | ||
| 5 Jahre | +14.88% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.20% | ||
| Jahr | |||
| 2023 | +3.56% | ||
| 2022 | -24.93% | ||
| 2021 | -1.73% | ||
| 2020 | +38.20% | ||
| 2019 | +21.81% | ||
| 2018 | -14.33% | ||
