Wellington Emerging Local Debt Fund USD G AccU/ IE00B129GH09 /
| NAV03.07.2024 | Diff.+0.1017 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1908USD | +1.01% | 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 | 0.33 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.51% | 6.43% | 7.94% | 9.12% | 9.71% |
| Sharpe Ratio | -1.77 | -1.36 | -0.38 | -0.54 | -0.45 |
| Bester Monat | +3.66% | +1.55% | +5.33% | +7.06% | +7.06% |
| Schlechtester Monat | -2.20% | -2.20% | -3.25% | -6.12% | -12.64% |
| Maximaler Verlust | -5.22% | -5.22% | -8.52% | -22.73% | -25.91% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | thesaurierend | 10.5163 | -0.09% | -5.74% | |
| Wellington Em.Local Debt Fd.G JP... | thesaurierend | 20'122.0000 | +12.43% | +40.72% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.1908 | +0.66% | -3.57% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.5347 | +1.09% | -2.28% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.2487 | +0.46% | -4.15% | |
| Wellington Emerging Local Debt F... | thesaurierend | 7.5542 | -2.19% | -12.45% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.2717 | +0.04% | +4.19% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.1393 | -1.60% | - | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.8674 | +0.54% | +5.76% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.3212 | -0.16% | -7.42% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.5359 | -0.09% | -5.72% | |
| Wellington Emerging Local Debt F... | thesaurierend | 8.6949 | +0.56% | -3.88% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.9121 | +1.16% | -6.07% | |
| Wellington Em.Local Debt Fd.S US... | thesaurierend | 11.1986 | +0.61% | -3.72% | |
| Wellington Em.Local Debt Fd.G EU... | thesaurierend | 13.2884 | +1.61% | +5.58% | |
| Wellington Em.Local Debt Fd.S EU... | thesaurierend | 11.4083 | +1.60% | +5.47% | |
| Wellington Emerging Local Debt F... | ausschüttend | 7.8787 | +1.56% | +4.40% | |
| Wellington Em.Local Debt Fd.N US... | thesaurierend | 10.0448 | +0.51% | -4.01% |
Performance
| lfd. Jahr | -3.99% | ||
|---|---|---|---|
| 6 Monate | -2.53% | ||
| 1 Jahr | +0.66% | ||
| 3 Jahre | -3.57% | ||
| 5 Jahre | -3.17% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.06% | ||
| Jahr | |||
| 2023 | +14.69% | ||
| 2022 | -9.12% | ||
| 2021 | -8.37% | ||
| 2020 | +1.86% | ||
| 2019 | +13.44% | ||
| 2018 | -8.65% | ||
