Wellington Emerging Local Debt Fund USD NR AccU/ IE00B4X39390 /
| NAV12.11.2024 | Diff.-0.1621 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.6934USD | -1.64% | thesaurierend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
| 2018 | 4.86 | -0.86 | 0.77 | -3.05 | -5.87 | -3.15 | 1.65 | -7.33 | 2.49 | -2.11 | 2.55 | 1.01 | -9.34% |
| 2019 | 6.34 | -1.27 | -1.85 | -0.47 | -0.03 | 5.59 | 0.89 | -3.29 | 1.08 | 3.01 | -1.91 | 4.36 | +12.59% |
| 2020 | -1.47 | -3.43 | -12.69 | 3.82 | 6.28 | 0.00 | 3.17 | -0.33 | -2.54 | 0.40 | 5.63 | 3.84 | +1.15% |
| 2021 | -1.53 | -2.62 | -3.64 | 2.15 | 2.38 | -1.15 | -0.68 | 1.05 | -3.61 | -0.75 | -2.61 | 1.82 | -9.06% |
| 2022 | -0.20 | -5.01 | -0.81 | -6.18 | 2.20 | -4.99 | 0.98 | 0.86 | -5.63 | 0.30 | 7.00 | 2.10 | -9.80% |
| 2023 | 4.61 | -3.55 | 4.35 | 0.94 | -1.74 | 3.85 | 2.73 | -2.45 | -3.31 | -0.66 | 5.26 | 3.59 | +13.83% |
| 2024 | -1.90 | -0.62 | -0.30 | -2.26 | 1.49 | -1.12 | 2.30 | 2.92 | 3.26 | -4.98 | -1.28 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.72% | 6.79% | 7.15% | 9.22% | 9.75% |
| Sharpe Ratio | -0.93 | -0.34 | 0.06 | -0.38 | -0.41 |
| Bester Monat | +3.59% | +3.26% | +5.26% | +7.00% | +7.00% |
| Schlechtester Monat | -4.98% | -4.98% | -4.98% | -6.18% | -12.69% |
| Maximaler Verlust | -6.25% | -6.25% | -6.25% | -20.69% | -26.92% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.G JP... | thesaurierend | 19'642.0000 | +6.21% | +36.77% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.3871 | +4.25% | +0.87% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.7512 | +4.66% | +2.18% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.4386 | +4.04% | +0.26% | |
| Wellington Emerging Local Debt F... | thesaurierend | 7.6170 | +1.37% | -8.87% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.4657 | +0.04% | +5.69% | |
| Wellington Emerging Local Debt F... | thesaurierend | 10.0723 | +0.55% | +7.30% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.4695 | +3.43% | -3.39% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.6934 | +3.48% | -1.39% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.8894 | +1.87% | -3.59% | |
| Wellington Em.Local Debt Fd.GR U... | thesaurierend | 10.6900 | +3.48% | -1.41% | |
| Wellington Emerging Local Debt F... | thesaurierend | 9.2344 | +1.99% | -7.27% | |
| Wellington Emerging Local Debt F... | thesaurierend | 8.8592 | +4.15% | +0.54% | |
| Wellington Em.Local Debt Fd.S US... | thesaurierend | 11.4124 | +4.20% | +0.72% | |
| Wellington Em.Local Debt Fd.G EU... | thesaurierend | 13.7934 | +5.05% | +8.80% | |
| Wellington Em.Local Debt Fd.S EU... | thesaurierend | 11.8406 | +5.00% | +8.70% | |
| Wellington Emerging Local Debt F... | ausschüttend | 8.0567 | +4.99% | +8.64% | |
| Wellington Em.Local Debt Fd.N US... | thesaurierend | 10.2328 | +4.10% | +0.41% |
Performance
| lfd. Jahr | -2.77% | ||
|---|---|---|---|
| 6 Monate | +0.36% | ||
| 1 Jahr | +3.48% | ||
| 3 Jahre | -1.39% | ||
| 5 Jahre | -4.72% | ||
| 10 Jahre | - | ||
| seit Beginn | -2.26% | ||
| Jahr | |||
| 2023 | +13.83% | ||
| 2022 | -9.80% | ||
| 2021 | -9.06% | ||
| 2020 | +1.15% | ||
| 2019 | +12.59% | ||
| 2018 | -9.34% | ||
