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Wellington Emerging Local Debt Fund GBP S AccH/  IE00BZ4CGF37  /

Fonds
NAV31.07.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
9,5048GBP +0,74% thesaurierend Anleihen Emerging Markets Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 1,83 -
2018 4,66 -0,94 0,64 -3,14 -6,11 -3,26 1,56 -7,59 2,37 -2,25 2,52 0,86 -10,86%
2019 6,07 -1,40 -1,94 -0,58 -0,14 5,48 0,79 -3,47 0,99 2,89 -1,90 4,14 +10,90%
2020 -1,51 -3,54 -13,56 3,54 6,42 0,01 3,12 -0,30 -2,60 0,39 5,64 3,70 -0,32%
2021 -1,47 -2,49 -3,68 2,18 2,37 -1,14 -0,65 1,11 -3,61 -0,70 -2,58 1,78 -8,77%
2022 -0,14 -4,94 -0,82 -6,31 2,03 -5,13 0,91 0,73 -6,11 0,18 6,73 1,97 -11,15%
2023 4,50 -3,68 4,31 0,91 -1,75 3,78 2,69 -2,44 -3,35 -0,63 5,18 3,57 +13,23%
2024 -1,84 -0,63 -0,29 -2,29 1,51 -1,08 2,29 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,45% 6,36% 7,76% 9,18% 9,86%
Sharpe Ratio -1,20 -0,75 -0,52 -0,62 -0,55
Bester Monat +3,57% +2,29% +5,18% +6,73% +6,73%
Schlechtester Monat -2,29% -2,29% -3,35% -6,31% -13,56%
Maximaler Verlust -5,44% -4,97% -8,08% -24,14% -27,48%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Em.Local Debt Fd.GR U... thesaurierend 10,7228 -0,36% -4,31%
Wellington Em.Local Debt Fd.G JP... thesaurierend 19.143,0000 +6,31% +34,80%
Wellington Emerging Local Debt F... thesaurierend 10,3968 +0,39% -2,11%
Wellington Emerging Local Debt F... thesaurierend 10,7501 +0,82% -0,81%
Wellington Emerging Local Debt F... thesaurierend 10,4542 +0,19% -2,69%
Wellington Emerging Local Debt F... thesaurierend 7,6913 -2,36% -11,19%
Wellington Emerging Local Debt F... thesaurierend 10,4110 +0,51% +5,76%
Wellington Emerging Local Debt F... thesaurierend 9,3096 -1,76% -
Wellington Emerging Local Debt F... thesaurierend 10,0052 +1,02% +7,36%
Wellington Emerging Local Debt F... thesaurierend 9,5048 -0,38% -6,04%
Wellington Emerging Local Debt F... thesaurierend 9,7231 -0,36% -4,29%
Wellington Emerging Local Debt F... thesaurierend 8,8700 +0,30% -2,42%
Wellington Emerging Local Debt F... thesaurierend 9,8775 +1,90% -4,84%
Wellington Em.Local Debt Fd.S US... thesaurierend 11,4246 +0,34% -2,25%
Wellington Em.Local Debt Fd.G EU... thesaurierend 13,5363 +2,29% +7,49%
Wellington Em.Local Debt Fd.S EU... thesaurierend 11,6207 +2,28% +7,37%
Wellington Emerging Local Debt F... ausschüttend 8,0254 +2,24% +6,29%
Wellington Em.Local Debt Fd.N US... thesaurierend 10,2466 +0,25% -2,55%

Performance

lfd. Jahr
  -2,39%
6 Monate
  -0,56%
1 Jahr
  -0,38%
3 Jahre
  -6,04%
5 Jahre
  -8,50%
10 Jahre     -
seit Beginn
  -8,13%
Jahr
2023  
+13,23%
2022
  -11,15%
2021
  -8,77%
2020
  -0,32%
2019  
+10,90%
2018
  -10,86%