Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ4243 /
| NAV23.01.2025 | Diff.-0.0380 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.5279EUR | -0.22% | thesaurierend | Anleihen Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.09 | 1.87 | 0.69 | -0.97 | -3.97 | 1.44 | - |
| 2017 | 1.36 | 1.86 | 0.29 | 1.77 | 0.67 | -0.45 | 0.78 | 1.44 | -0.11 | -0.11 | -0.27 | 0.55 | +8.03% |
| 2018 | 0.05 | -2.02 | -0.11 | -1.68 | -1.42 | -1.67 | 2.28 | -2.92 | 2.18 | -2.77 | -1.60 | 0.91 | -8.58% |
| 2019 | 4.67 | 0.46 | 0.97 | -0.06 | 0.23 | 3.09 | 0.87 | -0.27 | -0.22 | 0.54 | -0.38 | 1.95 | +12.38% |
| 2020 | 1.17 | -0.58 | -13.60 | 2.82 | 6.25 | 2.80 | 3.44 | 1.00 | -2.14 | -0.11 | 4.38 | 2.05 | +6.17% |
| 2021 | -1.65 | -2.60 | -1.67 | 1.97 | 0.99 | 0.52 | 0.21 | 1.64 | -2.68 | -0.31 | -2.39 | 1.44 | -4.61% |
| 2022 | -3.00 | -6.83 | -0.23 | -5.65 | 0.00 | -6.30 | 2.70 | -0.77 | -7.63 | -0.28 | 7.79 | 0.20 | -19.18% |
| 2023 | 3.51 | -3.14 | 0.97 | 0.06 | -1.41 | 2.80 | 1.77 | -1.87 | -3.04 | -1.50 | 5.78 | 4.83 | +8.58% |
| 2024 | -1.02 | 0.48 | 1.75 | -1.89 | 1.57 | 0.24 | 1.54 | 2.10 | 1.77 | -1.91 | 1.20 | -1.53 | - |
| 2025 | 0.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.40% | 4.14% | 4.48% | 7.20% | 7.55% |
| Sharpe Ratio | 1.96 | 0.57 | 0.95 | -0.60 | -0.56 |
| Bester Monat | +0.68% | +2.10% | +2.10% | +7.79% | +7.79% |
| Schlechtester Monat | -1.53% | -1.91% | -1.91% | -7.63% | -13.60% |
| Maximaler Verlust | -1.12% | -3.28% | -3.28% | -25.81% | -31.08% |
| 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 | 13.9462 | +4.39% | -9.26% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | ausschüttend | 8.8727 | +8.88% | +2.68% | |
| Wellington Opp.Em.Ma.De.S Q1 H | ausschüttend | 7.9204 | +6.97% | -4.89% | |
| Wellington Opportunistic Emergin... | thesaurierend | 13'401.0000 | +3.14% | -11.61% | |
| Wellington Opportunistic Emergin... | ausschüttend | 20.3629 | +12.58% | +14.08% | |
| Wellington Opportunistic Emergin... | thesaurierend | 9.5154 | +9.12% | +0.60% | |
| Wellington (IE) Opp.Em.Ma.De.S H | thesaurierend | 17.5279 | +6.94% | -4.89% | |
| Wellington (IE) Opp.Em.Ma.De.S | thesaurierend | 21.7392 | +8.97% | +2.74% | |
| Wellington (IE) Opp.Em.Ma.De.D | thesaurierend | 11.4385 | +8.24% | +0.74% |
Performance
| lfd. Jahr | +0.68% | ||
|---|---|---|---|
| 6 Monate | +2.50% | ||
| 1 Jahr | +6.94% | ||
| 3 Jahre | -4.89% | ||
| 5 Jahre | -7.50% | ||
| seit Beginn | +6.29% | ||
| Jahr | |||
| 2023 | +8.58% | ||
| 2022 | -19.18% | ||
| 2021 | -4.61% | ||
| 2020 | +6.17% | ||
| 2019 | +12.38% | ||
| 2018 | -8.58% | ||
| 2017 | +8.03% | ||