Wellington Opportunistic Emerging Markets Debt Fund USD T AccU/ IE00BFF5RL47 /
| NAV19.07.2024 | Diff.-0.0281 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3647USD | -0.25% | thesaurierend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -1.52 | 2.09 | 1.15 | 0.65 | 0.32 | 1.73 | -2.52 | -0.20 | -2.28 | 1.66 | - |
| 2022 | -2.88 | -6.72 | 0.00 | -5.39 | 0.21 | -5.94 | 3.10 | -0.42 | -7.19 | 0.00 | 8.37 | 0.63 | -16.05% |
| 2023 | 3.83 | -2.83 | 1.24 | 0.27 | -1.19 | 3.09 | 2.04 | -1.65 | -2.75 | -1.30 | 6.11 | 5.01 | +11.98% |
| 2024 | -0.84 | 0.66 | 1.86 | -1.65 | 1.74 | 0.40 | 1.30 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.93% | 4.85% | 5.87% | 7.31% | -% |
| Sharpe Ratio | 0.57 | 1.43 | 0.92 | -0.71 | - |
| Bester Monat | +5.01% | +1.86% | +6.11% | +8.37% | - |
| Schlechtester Monat | -1.65% | -1.65% | -2.75% | -7.19% | - |
| Maximaler Verlust | -2.65% | -2.65% | -6.55% | -28.18% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington (IE) Opp.Em.Ma.De.S H | thesaurierend | 13.7551 | +3.91% | -15.63% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | ausschüttend | 8.8380 | +8.51% | -6.05% | |
| Wellington Opp.Em.Ma.De.S Q1 H | ausschüttend | 7.9694 | +6.38% | -12.59% | |
| Wellington Opportunistic Emergin... | thesaurierend | 13'285.0000 | +2.13% | -17.10% | |
| Wellington Opportunistic Emergin... | thesaurierend | 11.3647 | +9.11% | -4.46% | |
| Wellington Opportunistic Emergin... | ausschüttend | 18.6843 | +8.86% | +1.13% | |
| Wellington Opportunistic Emergin... | thesaurierend | 9.1646 | +8.33% | -7.90% | |
| Wellington (IE) Opp.Em.Ma.De.S H | thesaurierend | 17.0676 | +6.39% | -12.58% | |
| Wellington (IE) Opp.Em.Ma.De.S | thesaurierend | 20.9644 | +8.51% | -6.01% | |
| Wellington (IE) Opp.Em.Ma.De.D | thesaurierend | 11.0677 | +7.81% | -7.83% |
Performance
| lfd. Jahr | +3.48% | ||
|---|---|---|---|
| 6 Monate | +5.17% | ||
| 1 Jahr | +9.11% | ||
| 3 Jahre | -4.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.03% | ||
| Jahr | |||
| 2023 | +11.98% | ||
| 2022 | -16.05% | ||
