Wellington Emerging Local Debt Fund USD G AccU/ IE00B129GH09 /
| NAV08.11.2024 | Diff.-0.0294 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5600USD | -0.28% | thesaurierend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.08 | - |
| 2018 | 4.93 | -0.80 | 0.83 | -2.99 | -5.81 | -3.09 | 1.72 | -7.27 | 2.56 | -2.05 | 2.62 | 1.08 | -8.65% |
| 2019 | 6.41 | -1.22 | -1.79 | -0.40 | 0.03 | 5.66 | 0.95 | -3.23 | 1.14 | 3.08 | -1.85 | 4.42 | +13.44% |
| 2020 | -1.41 | -3.37 | -12.64 | 3.89 | 6.35 | 0.06 | 3.19 | -0.27 | -2.48 | 0.46 | 5.70 | 3.90 | +1.86% |
| 2021 | -1.47 | -2.56 | -3.58 | 2.21 | 2.44 | -1.09 | -0.62 | 1.12 | -3.55 | -0.69 | -2.55 | 1.89 | -8.37% |
| 2022 | -0.13 | -4.96 | -0.75 | -6.12 | 2.27 | -4.93 | 1.04 | 0.92 | -5.58 | 0.36 | 7.06 | 2.16 | -9.12% |
| 2023 | 4.67 | -3.49 | 4.42 | 1.00 | -1.68 | 3.92 | 2.80 | -2.39 | -3.25 | -0.60 | 5.33 | 3.66 | +14.69% |
| 2024 | -1.83 | -0.57 | -0.24 | -2.20 | 1.55 | -1.06 | 2.36 | 2.99 | 3.32 | -4.91 | 0.39 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.53% | 6.39% | 6.96% | 9.17% | 9.72% |
| Sharpe Ratio | -0.56 | 0.38 | 0.33 | -0.25 | -0.32 |
| Bester Monat | +3.66% | +3.32% | +5.33% | +7.06% | +7.06% |
| Schlechtester Monat | -4.91% | -4.91% | -4.91% | -6.12% | -12.64% |
| Maximaler Verlust | -5.50% | -5.50% | -5.98% | -20.29% | -25.91% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | thesaurierend | 19'698.0000 | +6.42% | +37.67% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.5600 | +5.32% | +2.23% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.9297 | +5.74% | +3.57% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.6126 | +5.11% | +1.62% | |
| Wellington Emerging Local Debt F... | thesaurierend | 7.7469 | +2.42% | -7.62% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.4949 | -0.04% | +6.99% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.0998 | +0.46% | +8.61% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.6293 | +4.51% | -2.07% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.8555 | +4.53% | -0.05% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.9549 | +2.34% | -2.37% | |
| Wellington Em.Local Debt Fd.GR U... | thesaurierend | 10.8688 | +4.53% | -0.07% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.3913 | +3.05% | -6.00% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.0068 | +5.21% | +1.90% | |
| Wellington Em.Local Debt Fd.S US... | thesaurierend | 11.6024 | +5.27% | +2.08% | |
| Wellington Em.Local Debt Fd.G EU... | thesaurierend | 13.8410 | +4.90% | +10.22% | |
| Wellington Em.Local Debt Fd.S EU... | thesaurierend | 11.8816 | +4.86% | +10.11% | |
| Wellington Emerging Local Debt F... | ausschüttend | 8.0846 | +4.84% | +10.06% | |
| Wellington Em.Local Debt Fd.N US... | thesaurierend | 10.4033 | +5.16% | +1.77% |
Performance
| lfd. Jahr | -0.51% | ||
|---|---|---|---|
| 6 Monate | +2.70% | ||
| 1 Jahr | +5.32% | ||
| 3 Jahre | +2.23% | ||
| 5 Jahre | -0.24% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.72% | ||
| Jahr | |||
| 2023 | +14.69% | ||
| 2022 | -9.12% | ||
| 2021 | -8.37% | ||
| 2020 | +1.86% | ||
| 2019 | +13.44% | ||
| 2018 | -8.65% | ||
