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Wellington Emerging Local Debt Fund USD G AccU/  IE00B129GH09  /

Fonds
NAV26.06.2024 Diff.-0,0403 Ertragstyp Ausrichtung Fondsgesellschaft
10,1563USD -0,40% thesaurierend Anleihen Emerging Markets Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,38% 6,37% 7,89% 9,10% 9,69%
Sharpe Ratio -1,95 -1,90 -0,39 -0,60 -0,43
Bester Monat +3,66% +3,66% +5,33% +7,06% +7,06%
Schlechtester Monat -2,20% -2,20% -3,25% -6,12% -12,64%
Maximaler Verlust -5,22% -5,98% -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 10,4822 -0,15% -7,30%
Wellington Em.Local Debt Fd.G JP... thesaurierend 19.962,0000 +12,56% +37,70%
Wellington Emerging Local Debt F... thesaurierend 10,1563 +0,60% -5,16%
Wellington Emerging Local Debt F... thesaurierend 10,4982 +1,04% -3,89%
Wellington Emerging Local Debt F... thesaurierend 10,2144 +0,40% -5,73%
Wellington Emerging Local Debt F... thesaurierend 7,5327 -2,25% -13,90%
Wellington Emerging Local Debt F... thesaurierend 10,3489 +1,24% +4,18%
Wellington Emerging Local Debt F... thesaurierend 9,1123 -1,65% -
Wellington Emerging Local Debt F... thesaurierend 9,9406 +1,75% +5,75%
Wellington Emerging Local Debt F... thesaurierend 9,2911 -0,20% -8,96%
Wellington Emerging Local Debt F... thesaurierend 9,5050 -0,15% -7,28%
Wellington Emerging Local Debt F... thesaurierend 8,6656 +0,50% -5,47%
Wellington Emerging Local Debt F... thesaurierend 9,8348 +0,80% -7,58%
Wellington Em.Local Debt Fd.S US... thesaurierend 11,1608 +0,55% -5,30%
Wellington Em.Local Debt Fd.G EU... thesaurierend 13,3959 +2,74% +5,89%
Wellington Em.Local Debt Fd.S EU... thesaurierend 11,5007 +2,74% +5,78%
Wellington Emerging Local Debt F... ausschüttend 8,0645 +2,69% +3,91%
Wellington Em.Local Debt Fd.N US... thesaurierend 10,0111 +0,45% -5,59%

Performance

lfd. Jahr
  -4,31%
6 Monate
  -4,26%
1 Jahr  
+0,60%
3 Jahre
  -5,16%
5 Jahre
  -2,33%
10 Jahre     -
seit Beginn  
+0,71%
Jahr
2023  
+14,69%
2022
  -9,12%
2021
  -8,37%
2020  
+1,86%
2019  
+13,44%
2018
  -8,65%