Wellington (IE) Opp.Em.Ma.De.S Q1/ IE00B3DJ3G15 /
NAV30.08.2024 | Diff.-0.0022 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.0894USD | -0.02% | ausschüttend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.90 | - |
2018 | 0.25 | -1.88 | 0.11 | -1.40 | -1.15 | -2.68 | 2.50 | -2.62 | 1.19 | -2.48 | -1.38 | 1.20 | -8.19% |
2019 | 4.93 | 0.69 | 1.19 | 0.22 | 0.50 | 2.17 | 1.14 | -0.02 | 0.00 | 0.79 | -0.22 | 2.33 | +14.50% |
2020 | 1.38 | -0.44 | -13.53 | 3.00 | 6.37 | 3.02 | 3.59 | 1.08 | -2.04 | -0.01 | 4.43 | 2.33 | +7.96% |
2021 | -1.60 | -2.52 | -1.56 | 2.04 | 1.10 | 0.64 | 0.27 | 1.68 | -2.60 | -0.24 | -2.32 | 1.62 | -3.61% |
2022 | -2.92 | -6.76 | -0.05 | -5.43 | 0.16 | -5.98 | 3.05 | -0.47 | -7.23 | -0.04 | 8.34 | 0.59 | -16.50% |
2023 | 3.78 | -2.87 | 1.19 | 0.23 | -1.24 | 3.04 | 1.99 | -1.70 | -2.79 | -1.35 | 6.06 | 4.96 | +11.36% |
2024 | -0.88 | 0.62 | 1.82 | -1.70 | 1.70 | 0.36 | 1.79 | 2.32 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.78% | 4.72% | 5.67% | 7.21% | 7.53% |
Sharpe Ratio | 1.23 | 2.05 | 1.70 | -0.69 | -0.32 |
Bester Monat | +4.96% | +2.32% | +6.06% | +8.34% | +8.34% |
Schlechtester Monat | -1.70% | -1.70% | -2.79% | -7.23% | -13.53% |
Maximaler Verlust | -2.66% | -2.66% | -5.16% | -28.64% | -28.74% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington (IE) Opp.Em.Ma.De.S H | thesaurierend | 14.0606 | +8.20% | -14.46% | |
Wellington (IE) Opp.Em.Ma.De.S Q... | ausschüttend | 9.0894 | +13.15% | -4.28% | |
Wellington Opp.Em.Ma.De.S Q1 H | ausschüttend | 8.1732 | +10.87% | -11.11% | |
Wellington Opportunistic Emergin... | thesaurierend | 13'577.0000 | +6.51% | -16.03% | |
Wellington Opportunistic Emergin... | thesaurierend | 11.6954 | +13.77% | -2.66% | |
Wellington Opportunistic Emergin... | ausschüttend | 18.8974 | +10.19% | +1.91% | |
Wellington Opportunistic Emergin... | thesaurierend | 9.4245 | +12.94% | -6.22% | |
Wellington (IE) Opp.Em.Ma.De.S H | thesaurierend | 17.5039 | +10.87% | -11.10% | |
Wellington (IE) Opp.Em.Ma.De.S | thesaurierend | 21.5606 | +13.15% | -4.24% | |
Wellington (IE) Opp.Em.Ma.De.D | thesaurierend | 11.3738 | +12.42% | -6.09% |
Performance
lfd. Jahr | +6.11% | ||
---|---|---|---|
6 Monate | +6.40% | ||
1 Jahr | +13.15% | ||
3 Jahre | -4.28% | ||
5 Jahre | +5.68% | ||
10 Jahre | - | ||
seit Beginn | +9.12% | ||
Jahr | |||
2023 | +11.36% | ||
2022 | -16.50% | ||
2021 | -3.61% | ||
2020 | +7.96% | ||
2019 | +14.50% | ||
2018 | -8.19% |
Ausschüttungen
28.06.2024 | 0.14 USD |
28.03.2024 | 0.13 USD |
29.12.2023 | 0.13 USD |
29.09.2023 | 0.12 USD |
30.06.2023 | 0.11 USD |
31.03.2023 | 0.11 USD |
30.12.2022 | 0.10 USD |
30.09.2022 | 0.08 USD |
30.06.2022 | 0.08 USD |
31.03.2022 | 0.09 USD |
30.12.2021 | 0.09 USD |
30.09.2021 | 0.03 USD |
30.06.2021 | 0.10 USD |
31.03.2021 | 0.10 USD |
31.12.2020 | 0.11 USD |
30.09.2020 | 0.12 USD |
30.06.2020 | 0.11 USD |
31.03.2020 | 0.13 USD |
31.12.2019 | 0.14 USD |
30.09.2019 | 0.14 USD |
29.03.2019 | 0.12 USD |
31.12.2018 | 0.12 USD |
29.03.2018 | 0.09 USD |
29.12.2017 | 0.14 USD |