Wellington Emerging Local Debt Fund EUR N AccH/ IE00BLNPB499 /
| NAV03.10.2024 | Diff.-0.0730 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.7037EUR | -0.75% | thesaurierend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -2.66 | 1.69 | - |
| 2022 | -0.21 | -5.05 | -1.00 | -6.39 | 2.13 | -5.26 | 0.63 | 0.60 | -5.98 | 0.07 | 6.62 | 1.75 | -12.22% |
| 2023 | 4.37 | -3.79 | 4.14 | 0.80 | -1.91 | 3.70 | 2.53 | -2.60 | -3.47 | -0.74 | 5.07 | 3.46 | +11.52% |
| 2024 | -1.97 | -0.72 | -0.39 | -2.38 | 1.38 | -1.21 | 2.18 | 2.74 | 3.19 | -1.68 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.48% | 6.63% | 7.17% | -% | -% |
| Sharpe Ratio | -0.31 | 0.81 | 1.08 | - | - |
| Bester Monat | +3.46% | +3.19% | +5.07% | +6.62% | - |
| Schlechtester Monat | -2.38% | -2.38% | -2.38% | -6.39% | - |
| Maximaler Verlust | -5.72% | -4.01% | -6.52% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +0.94% | ||
|---|---|---|---|
| 6 Monate | +4.24% | ||
| 1 Jahr | +10.96% | ||
| 3 Jahre | -2.96% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.96% | ||
| Jahr | |||
| 2023 | +11.52% | ||
| 2022 | -12.22% | ||
