Wellington Emerging Local Debt Fund CHF S AccU/  IE00BFLTMY83  /

Fonds
NAV04.09.2024 Diff.+0.0248 Ertragstyp Ausrichtung Fondsgesellschaft
9.7866CHF +0.25% thesaurierend Anleihen Emerging Markets Wellington M.Fd.(IE) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - 0.87 1.94 -0.30 -
2019 7.08 -0.81 -1.82 1.90 -1.26 2.41 2.50 -3.28 1.92 2.00 -0.60 1.18 +11.38%
2020 -1.81 -3.03 -12.68 3.62 5.85 -1.32 -0.94 -1.29 -0.50 0.22 4.40 1.45 -7.06%
2021 -0.84 -0.85 0.23 -0.95 1.09 1.57 -2.56 2.20 -1.79 -2.72 -1.31 0.31 -5.60%
2022 2.04 -6.35 -0.45 -0.99 0.99 -5.05 0.52 3.41 -4.78 2.04 1.92 -0.79 -7.76%
2023 3.94 -1.55 1.77 -1.60 0.98 1.70 -0.40 -0.55 0.20 -1.12 0.63 0.33 +4.28%
2024 0.05 2.06 2.04 -0.42 -0.11 -1.45 0.27 -0.74 -0.18 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7.42% 8.08% 7.49% 8.66% 9.24%
Sharpe Ratio -0.17 -0.76 -0.15 -0.70 -0.62
Bester Monat +2.06% +2.04% +2.06% +3.94% +5.85%
Schlechtester Monat -1.45% -1.45% -1.45% -6.35% -12.68%
Maximaler Verlust -6.91% -6.91% -6.91% -15.63% -22.38%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Em.Local Debt Fd.G JP... thesaurierend 18'864.0000 +4.80% +31.05%
Wellington Emerging Local Debt F... thesaurierend 10.4562 +2.43% +4.86%
Wellington Emerging Local Debt F... thesaurierend 9.7746 +6.61% -3.84%
Wellington Emerging Local Debt F... thesaurierend 9.7866 +2.34% -7.64%
Wellington Em.Local Debt Fd.GR U... thesaurierend 11.0266 +6.62% -2.00%
Wellington Emerging Local Debt F... thesaurierend 10.6991 +7.42% +0.25%
Wellington Emerging Local Debt F... thesaurierend 11.0659 +7.86% +1.57%
Wellington Emerging Local Debt F... thesaurierend 10.7562 +7.21% -0.35%
Wellington Emerging Local Debt F... thesaurierend 7.8908 +4.49% -9.19%
Wellington Emerging Local Debt F... thesaurierend 9.5564 +5.13% -
Wellington Emerging Local Debt F... thesaurierend 10.0533 +2.94% +6.44%
Wellington Emerging Local Debt F... thesaurierend 9.9986 +6.62% -1.98%
Wellington Emerging Local Debt F... thesaurierend 9.1270 +7.32% -0.07%
Wellington Em.Local Debt Fd.S US... thesaurierend 11.7562 +7.37% +0.10%
Wellington Em.Local Debt Fd.G EU... thesaurierend 13.5908 +3.72% +7.07%
Wellington Em.Local Debt Fd.S EU... thesaurierend 11.6678 +3.72% +6.97%
Wellington Emerging Local Debt F... ausschüttend 8.0573 +3.67% +5.88%
Wellington Em.Local Debt Fd.N US... thesaurierend 10.5431 +7.27% -0.20%

Performance

lfd. Jahr  
+1.47%
6 Monate
  -1.36%
1 Jahr  
+2.34%
3 Jahre
  -7.64%
5 Jahre
  -10.75%
10 Jahre     -
seit Beginn
  -2.13%
Jahr
2023  
+4.28%
2022
  -7.76%
2021
  -5.60%
2020
  -7.06%
2019  
+11.38%