Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ5216 /
| NAV25.07.2024 | Diff.-0.0098 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.7350CHF | -0.07% | thesaurierend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.46 | - |
| 2018 | 0.02 | -2.01 | -0.18 | -1.70 | -1.44 | -1.72 | 2.24 | -2.89 | 2.18 | -2.86 | -1.59 | 0.81 | -8.93% |
| 2019 | 4.63 | 0.44 | 0.95 | -0.07 | 0.19 | 3.04 | 0.83 | -0.29 | -0.28 | 0.51 | -0.35 | 1.89 | +11.97% |
| 2020 | 1.16 | -0.60 | -13.54 | 2.77 | 6.27 | 2.84 | 3.44 | 0.98 | -2.19 | -0.12 | 4.39 | 2.05 | +6.15% |
| 2021 | -1.69 | -2.65 | -1.76 | 1.94 | 1.00 | 0.51 | 0.19 | 1.59 | -2.69 | -0.32 | -2.39 | 1.43 | -4.91% |
| 2022 | -2.99 | -6.90 | -0.20 | -5.63 | -0.15 | -6.30 | 2.79 | -0.74 | -7.62 | -0.37 | 7.80 | 0.10 | -19.36% |
| 2023 | 3.42 | -3.17 | 0.76 | -0.09 | -1.57 | 2.63 | 1.57 | -2.05 | -3.21 | -1.70 | 5.66 | 4.48 | +6.42% |
| 2024 | -1.16 | 0.31 | 1.55 | -2.07 | 1.31 | 0.02 | 0.87 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.89% | 4.84% | 5.88% | 7.19% | 7.52% |
| Sharpe Ratio | -0.47 | 0.40 | 0.10 | -1.28 | -0.81 |
| Bester Monat | +4.48% | +1.55% | +5.66% | +7.80% | +7.80% |
| Schlechtester Monat | -2.07% | -2.07% | -3.21% | -7.62% | -13.54% |
| Maximaler Verlust | -2.82% | -2.82% | -7.60% | -30.65% | -31.41% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington (IE) Opp.Em.Ma.De.S H | thesaurierend | 13.7350 | +4.26% | -15.66% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | ausschüttend | 8.8319 | +8.90% | -6.02% | |
| Wellington Opp.Em.Ma.De.S Q1 H | ausschüttend | 7.9610 | +6.75% | -12.58% | |
| Wellington Opportunistic Emergin... | thesaurierend | 13'264.0000 | +2.49% | -17.14% | |
| Wellington Opportunistic Emergin... | thesaurierend | 11.3578 | +9.50% | -4.43% | |
| Wellington Opportunistic Emergin... | ausschüttend | 18.7309 | +9.33% | +2.60% | |
| Wellington Opportunistic Emergin... | thesaurierend | 9.1584 | +8.72% | -7.88% | |
| Wellington (IE) Opp.Em.Ma.De.S H | thesaurierend | 17.0495 | +6.76% | -12.57% | |
| Wellington (IE) Opp.Em.Ma.De.S | thesaurierend | 20.9498 | +8.90% | -5.98% | |
| Wellington (IE) Opp.Em.Ma.De.D | thesaurierend | 11.0588 | +8.20% | -7.80% |
Performance
| lfd. Jahr | +0.78% | ||
|---|---|---|---|
| 6 Monate | +2.78% | ||
| 1 Jahr | +4.26% | ||
| 3 Jahre | -15.66% | ||
| 5 Jahre | -11.29% | ||
| 10 Jahre | - | ||
| seit Beginn | -10.51% | ||
| Jahr | |||
| 2023 | +6.42% | ||
| 2022 | -19.36% | ||
| 2021 | -4.91% | ||
| 2020 | +6.15% | ||
| 2019 | +11.97% | ||
| 2018 | -8.93% | ||
