Wellington Emerging Market Development Fund GBP N AccU/ IE00BFZ53K54 /
| NAV13.08.2024 | Diff.+0.0672 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.2202GBP | +0.55% | thesaurierend | Aktien Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.23 | 4.10 | -2.61 | -0.39 | -0.83 | 0.91 | 2.76 | - |
| 2020 | 0.44 | -2.09 | -14.66 | 8.77 | 6.98 | 10.78 | 1.81 | 0.06 | 2.87 | 2.66 | 7.86 | 6.55 | +33.75% |
| 2021 | 3.54 | -2.47 | -1.52 | 2.55 | -0.61 | 3.69 | -5.30 | 2.81 | 0.60 | -1.69 | 0.62 | -2.76 | -0.97% |
| 2022 | -5.51 | -2.73 | -1.18 | -3.71 | 0.27 | 0.13 | -0.96 | 2.72 | -5.96 | -4.76 | 6.90 | -1.30 | -15.59% |
| 2023 | 6.76 | -4.00 | -0.98 | -1.96 | -0.42 | 0.89 | 1.93 | -4.86 | 1.43 | -3.62 | 1.57 | 1.37 | -2.43% |
| 2024 | -5.26 | 5.70 | 1.01 | 0.84 | -1.26 | 1.30 | -2.08 | 1.04 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.24% | 12.20% | 11.80% | 15.47% | 16.43% |
| Sharpe Ratio | -0.16 | 0.42 | -0.30 | -0.64 | -0.04 |
| Bester Monat | +5.70% | +5.70% | +5.70% | +6.90% | +10.78% |
| Schlechtester Monat | -5.26% | -2.08% | -5.26% | -5.96% | -14.66% |
| Maximaler Verlust | -9.56% | -9.56% | -9.56% | -26.91% | -31.39% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Em.Mkt.Dev.Fd.DL EUR | thesaurierend | 12.2855 | -0.57% | -21.50% | |
| Wellington Emerging Market Devel... | thesaurierend | 9.9816 | +0.99% | - | |
| Wellington Emerging Market Devel... | thesaurierend | 8.1116 | +0.18% | -17.64% | |
| Wellington Emerging Market Devel... | thesaurierend | 9.2774 | -0.47% | -23.95% | |
| Wellington Emerging Market Devel... | thesaurierend | 12.2202 | +0.03% | -18.01% | |
| Wellington Emerging Market Devel... | thesaurierend | 7.4754 | +2.28% | -21.91% | |
| Wellington Em.Mkt.Dev.Fd.S EUR H | thesaurierend | 7.3122 | -0.59% | - | |
| Wellington Em.Mkt.Dev.Fd.S USD | thesaurierend | 16.6939 | +1.46% | -23.76% | |
| Wellington Emerging Market Devel... | ausschüttend | 7.4979 | -0.60% | - | |
| Wellington Em.Mkt.Dev.Fd.N USD | thesaurierend | 16.4805 | +1.32% | -24.11% | |
| Wellington Em.Mkt.Dev.Fd.D USD | thesaurierend | 15.3353 | +0.51% | -25.90% |
Performance
| lfd. Jahr | +0.94% | ||
|---|---|---|---|
| 6 Monate | +4.24% | ||
| 1 Jahr | +0.03% | ||
| 3 Jahre | -18.01% | ||
| 5 Jahre | +14.95% | ||
| 10 Jahre | - | ||
| seit Beginn | +22.20% | ||
| Jahr | |||
| 2023 | -2.43% | ||
| 2022 | -15.59% | ||
| 2021 | -0.97% | ||
| 2020 | +33.75% | ||
