Wellington Em.Local Debt Adv.Beta Fd.SB
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: IE00BYM1C461 | WKN: A14V3N
KAG: Wellington M.Fd.(IE)
NAV: 16,62 USD am 26.09.2024
Chart
Kennzahlen Wellington Em.Local Debt Adv.Beta Fd.SB
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,36% | +2,77% | +8,73% | +25,32% | +23,47% | - | +40,09% |
Volatilität | +3,36% | +4,65% | +5,00% | +5,85% | +6,09% | - | +5,97% |
Sharpe Ratio | +4,15 | +0,48 | +1,08 | +0,76 | +0,16 | - | +0,28 |
Bester Monat | - | +1,97% | +1,97% | +3,68% | +3,68% | - | +4,03% |
Schl. Monat | - | -0,81% | -0,98% | -4,79% | -6,36% | - | -6,36% |
Max. Verlust | -0,59% | -3,08% | -3,08% | -7,83% | -11,73% | - | -11,73% |
Monatsperformance Wellington Em.Local Debt Adv.Beta Fd.SB
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,73% | +2,92% | +1,61% | -0,10% | +1,61% |
Februar | +1,14% | +1,04% | -4,79% | -2,54% | -1,17% |
März | +1,75% | +3,49% | -0,16% | -1,34% | -6,36% |
April | +0,46% | +1,53% | -0,21% | -0,27% | +1,81% |
Mai | -0,64% | +1,66% | +1,81% | +1,42% | +3,28% |
Juni | -0,26% | +2,16% | -0,91% | +0,86% | -0,58% |
Juli | +1,57% | +0,20% | +0,24% | +0,28% | -1,49% |
August | -0,81% | +0,74% | +3,68% | +0,80% | -1,68% |
September | +1,97% | -0,98% | +0,30% | -1,89% | +1,41% |
Oktober | - | +1,35% | -1,02% | -2,33% | +1,35% |
November | - | +1,00% | +1,96% | +1,80% | +0,76% |
Dezember | - | +0,35% | -0,41% | +0,29% | +0,75% |
Gesamt | +6,02% | +16,51% | +1,87% | -3,09% | -0,66% |