Wellington Emerging Local Debt Fund GBP S AccU/ IE00BFZ57B44 /
| NAV08.10.2024 | Diff.-0.0394 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5903GBP | -0.37% | thesaurierend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 3.46 | 4.63 | 4.93 | -2.70 | -0.05 | -1.84 | -1.82 | 1.96 | - |
| 2020 | -0.93 | -0.28 | -10.01 | 2.12 | 8.50 | 0.11 | -2.86 | -2.24 | 1.00 | 0.44 | 2.36 | 1.47 | -1.33% |
| 2021 | -1.92 | -4.30 | -2.30 | 1.85 | 0.03 | 1.51 | -1.26 | 2.15 | -1.56 | -2.31 | 0.97 | -0.48 | -7.57% |
| 2022 | 0.81 | -4.97 | 1.14 | -1.56 | 1.88 | -1.35 | 0.84 | 5.54 | -1.58 | -2.70 | 3.50 | 1.14 | +2.28% |
| 2023 | 2.27 | -1.87 | 2.23 | -0.65 | -0.29 | 1.31 | 1.57 | -0.89 | 0.44 | -0.02 | 0.95 | 2.94 | +8.17% |
| 2024 | -1.73 | 0.10 | -0.11 | -1.34 | -0.13 | -0.35 | 0.73 | 0.65 | 1.22 | 0.22 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.55% | 5.84% | 5.78% | 8.47% | 8.99% |
| Sharpe Ratio | -0.77 | -0.26 | 0.28 | -0.05 | -0.42 |
| Bester Monat | +2.94% | +1.22% | +2.94% | +5.54% | +8.50% |
| Schlechtester Monat | -1.73% | -1.34% | -1.73% | -4.97% | -10.01% |
| Maximaler Verlust | -5.26% | -4.23% | -5.26% | -8.91% | -18.05% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | thesaurierend | 19'570.0000 | +11.23% | +38.50% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.5903 | +4.44% | +8.80% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.8400 | +10.76% | +0.30% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.9818 | +5.67% | -3.29% | |
| Wellington Em.Local Debt Fd.GR U... | thesaurierend | 11.1043 | +10.79% | +2.26% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.7819 | +11.62% | +4.62% | |
| Wellington Emerging Local Debt F... | thesaurierend | 11.1559 | +12.06% | +5.99% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.8374 | +11.39% | +3.99% | |
| Wellington Emerging Local Debt F... | thesaurierend | 7.9334 | +8.63% | -5.29% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.6131 | +9.30% | -3.63% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.1876 | +4.97% | +10.45% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.0690 | +10.79% | +2.28% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.1968 | +11.50% | +4.28% | |
| Wellington Em.Local Debt Fd.S US... | thesaurierend | 11.8467 | +11.56% | +4.46% | |
| Wellington Em.Local Debt Fd.G EU... | thesaurierend | 13.8465 | +7.82% | +10.37% | |
| Wellington Em.Local Debt Fd.S EU... | thesaurierend | 11.8867 | +7.77% | +10.26% | |
| Wellington Emerging Local Debt F... | ausschüttend | 8.0881 | +7.76% | +10.21% | |
| Wellington Em.Local Debt Fd.N US... | thesaurierend | 10.6233 | +11.45% | +4.15% |
Performance
| lfd. Jahr | -1.14% | ||
|---|---|---|---|
| 6 Monate | +0.49% | ||
| 1 Jahr | +4.44% | ||
| 3 Jahre | +8.80% | ||
| 5 Jahre | -3.76% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.90% | ||
| Jahr | |||
| 2023 | +8.17% | ||
| 2022 | +2.28% | ||
| 2021 | -7.57% | ||
| 2020 | -1.33% | ||
