Wellington (IE) Opp.Em.Ma.De.S/ IE00B3DJ3J46 /
| NAV03.07.2024 | Diff.+0.1336 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.7240USD | +0.65% | thesaurierend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.88 | - |
| 2018 | 0.25 | -1.88 | 0.14 | -1.40 | -1.15 | -1.44 | 2.50 | -2.62 | 2.45 | -2.48 | -1.38 | 1.25 | -5.78% |
| 2019 | 4.35 | 1.26 | 1.22 | 0.22 | 0.50 | 3.36 | 1.14 | -0.02 | 0.00 | 0.79 | -0.22 | 2.30 | +15.84% |
| 2020 | 1.38 | -0.44 | -13.51 | 3.00 | 6.37 | 2.99 | 3.59 | 1.08 | -2.06 | -0.01 | 4.43 | 2.34 | +7.95% |
| 2021 | -1.60 | -2.52 | -1.57 | 2.04 | 1.10 | 0.61 | 0.27 | 1.68 | -2.56 | -0.24 | -2.33 | 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 | 0.58 | -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 | 0.11 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.98% | 4.96% | 6.01% | 7.16% | 7.54% |
| Sharpe Ratio | 0.06 | 0.55 | 0.88 | -0.84 | -0.45 |
| Bester Monat | +4.96% | +1.82% | +6.06% | +8.34% | +8.34% |
| Schlechtester Monat | -1.70% | -1.70% | -2.79% | -7.23% | -13.51% |
| Maximaler Verlust | -2.66% | -2.66% | -6.66% | -28.61% | -28.74% |
| Outperformance | +4.25% | - | +0.32% | +5.96% | - |
Alle Kurse in USD
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 | +2.00% | ||
|---|---|---|---|
| 6 Monate | +3.17% | ||
| 1 Jahr | +8.99% | ||
| 3 Jahre | -6.69% | ||
| 5 Jahre | +1.78% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.85% | ||
| Jahr | |||
| 2023 | +11.36% | ||
| 2022 | -16.50% | ||
| 2021 | -3.61% | ||
| 2020 | +7.95% | ||
| 2019 | +15.84% | ||
| 2018 | -5.78% | ||
