Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ4243 /
NAV03.07.2024 | Diff.+0.1052 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.8889EUR | +0.63% | thesaurierend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 0.46 | 0.98 | -0.04 | 0.23 | 3.08 | 0.89 | -0.27 | -0.23 | 0.52 | -0.37 | 1.98 | +8.24% |
2020 | 1.18 | -0.60 | -13.60 | 2.83 | 6.26 | 2.79 | 3.44 | 0.99 | -2.16 | -0.10 | 4.39 | 2.07 | +6.18% |
2021 | -1.67 | -2.58 | -1.71 | 1.96 | 1.02 | 0.53 | 0.20 | 1.61 | -2.66 | -0.31 | -2.41 | 1.45 | -4.62% |
2022 | -2.97 | -6.83 | -0.24 | -5.64 | -0.01 | -6.31 | 2.69 | -0.75 | -7.64 | -0.33 | 7.81 | 0.23 | -19.17% |
2023 | 3.52 | -3.14 | 0.95 | 0.05 | -1.42 | 2.80 | 1.77 | -1.87 | -3.01 | -1.51 | 5.78 | 4.81 | +8.56% |
2024 | -0.99 | 0.49 | 1.69 | -1.86 | 1.54 | 0.23 | 0.07 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.98% | 4.97% | 6.01% | 7.19% | 7.52% |
Sharpe Ratio | -0.29 | 0.19 | 0.51 | -1.16 | -0.73 |
Bester Monat | +4.81% | +1.69% | +5.78% | +7.81% | +7.81% |
Schlechtester Monat | -1.86% | -1.86% | -3.01% | -7.64% | -13.60% |
Maximaler Verlust | -2.74% | -2.74% | -7.14% | -30.48% | -31.07% |
Outperformance | +0.09% | - | -0.67% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington (IE) Opp.Em.Ma.De.S H | thesaurierend | 13.6218 | +4.28% | -16.12% | |
Wellington (IE) Opp.Em.Ma.De.S Q... | ausschüttend | 8.7367 | +8.99% | -6.72% | |
Wellington Opp.Em.Ma.De.S Q1 H | ausschüttend | 7.8860 | +6.80% | -13.16% | |
Wellington Opportunistic Emergin... | thesaurierend | 13'165.0000 | +2.50% | -17.51% | |
Wellington Opportunistic Emergin... | thesaurierend | 11.2317 | +9.59% | -5.15% | |
Wellington Opportunistic Emergin... | ausschüttend | 18.6899 | +8.98% | +2.65% | |
Wellington Opportunistic Emergin... | thesaurierend | 9.0609 | +8.77% | -8.53% | |
Wellington (IE) Opp.Em.Ma.De.S H | thesaurierend | 16.8889 | +6.81% | -13.15% | |
Wellington (IE) Opp.Em.Ma.De.S | thesaurierend | 20.7240 | +8.99% | -6.69% | |
Wellington (IE) Opp.Em.Ma.De.D | thesaurierend | 10.9439 | +8.29% | -8.49% |
Performance
lfd. Jahr | +1.14% | ||
---|---|---|---|
6 Monate | +2.30% | ||
1 Jahr | +6.81% | ||
3 Jahre | -13.15% | ||
5 Jahre | -8.60% | ||
10 Jahre | - | ||
seit Beginn | -2.72% | ||
Jahr | |||
2023 | +8.56% | ||
2022 | -19.17% | ||
2021 | -4.62% | ||
2020 | +6.18% | ||
2019 | +8.24% |