Waverton Sterling Bond Fund A Stg£/ IE00B5BD4F58 /
NAV27.08.2024 | Diff.-0.0450 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.3820GBP | -0.53% | ausschüttend | Anleihen weltweit | Waverton IM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 1.21 | 0.99 | 0.30 | -0.69 | -0.10 | 1.39 | 1.49 | 1.17 | 0.58 | -1.45 | 0.39 | +4.73% |
2011 | 0.29 | 0.79 | 1.08 | 1.07 | 0.58 | -0.10 | 0.68 | -2.53 | -2.40 | 2.56 | -1.92 | 1.96 | +1.93% |
2012 | 1.92 | 1.41 | 0.10 | -0.69 | -0.50 | 1.01 | 1.61 | 0.90 | 0.89 | 0.79 | 0.79 | 0.59 | +9.14% |
2013 | 0.88 | 0.59 | 0.68 | 0.77 | 0.00 | -1.46 | 1.18 | -0.69 | 0.40 | 1.09 | -0.20 | 0.30 | +3.56% |
2014 | -0.49 | 0.80 | 0.80 | 0.69 | 0.60 | 0.30 | 0.30 | 0.60 | -0.59 | -0.10 | 0.25 | -0.35 | +2.82% |
2015 | 1.28 | 0.63 | 0.07 | -0.26 | 0.17 | -0.61 | 0.16 | -1.36 | -0.73 | 0.94 | 0.85 | -0.02 | +1.09% |
2016 | -0.71 | -1.44 | 2.09 | 0.35 | 0.29 | 1.34 | 3.05 | 2.42 | -0.65 | -0.62 | -2.03 | 0.68 | +4.74% |
2017 | 0.87 | 1.88 | 0.27 | 0.47 | 1.17 | 0.12 | 0.47 | 0.91 | -0.62 | 0.36 | 0.40 | 0.66 | +7.17% |
2018 | -0.42 | -0.83 | 0.38 | -0.39 | -0.30 | 0.13 | 0.12 | -0.04 | -1.18 | -0.77 | -0.70 | 1.97 | -2.06% |
2019 | 0.63 | 0.10 | 2.58 | -0.09 | 1.98 | 0.95 | 0.83 | 3.46 | -0.63 | -0.41 | 0.37 | -0.55 | +9.51% |
2020 | 2.65 | 1.87 | 0.11 | 1.84 | 0.16 | 0.79 | 1.39 | -0.72 | 0.50 | 0.12 | 0.67 | 0.67 | +10.47% |
2021 | -0.12 | -1.78 | -0.27 | 1.13 | 0.11 | 0.97 | 0.86 | 0.46 | 0.06 | -0.23 | 0.41 | -0.35 | +1.23% |
2022 | -1.29 | -2.62 | -0.63 | -1.90 | -1.46 | -3.56 | 1.56 | -3.34 | -5.74 | 1.74 | 2.68 | -1.84 | -15.50% |
2023 | 2.95 | -2.06 | 1.35 | -0.16 | -1.99 | 0.26 | 0.14 | -0.24 | -1.12 | -0.49 | 3.12 | 4.81 | +6.51% |
2024 | -1.82 | -0.95 | 2.91 | -2.27 | 0.95 | 0.63 | 1.33 | 0.98 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.01% | 5.92% | 6.70% | 7.09% | 6.34% |
Sharpe Ratio | -0.16 | 0.72 | 0.72 | -0.91 | -0.51 |
Bester Monat | +4.81% | +2.91% | +4.81% | +4.81% | +4.81% |
Schlechtester Monat | -2.27% | -2.27% | -2.27% | -5.74% | -5.74% |
Maximaler Verlust | -2.76% | -2.76% | -3.79% | -22.62% | -22.62% |
Outperformance | +6.65% | - | +7.37% | +19.84% | +21.18% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Waverton Sterling Bond Fund A St... | ausschüttend | 8.3820 | +8.34% | -8.47% | |
Waverton Sterling Bond Fund B St... | ausschüttend | 8.5540 | +8.33% | -8.47% | |
Waverton Sterling Bond Fund P St... | ausschüttend | 8.9340 | +8.73% | -7.50% |
Performance
lfd. Jahr | +1.66% | ||
---|---|---|---|
6 Monate | +3.82% | ||
1 Jahr | +8.34% | ||
3 Jahre | -8.47% | ||
5 Jahre | +1.57% | ||
10 Jahre | +23.52% | ||
seit Beginn | +54.46% | ||
Jahr | |||
2023 | +6.51% | ||
2022 | -15.50% | ||
2021 | +1.23% | ||
2020 | +10.47% | ||
2019 | +9.51% | ||
2018 | -2.06% | ||
2017 | +7.17% | ||
2016 | +4.74% | ||
2015 | +1.09% |
Ausschüttungen
31.07.2024 | 0.07 GBP |
30.04.2024 | 0.07 GBP |
31.01.2024 | 0.07 GBP |
31.10.2023 | 0.07 GBP |
31.07.2023 | 0.07 GBP |
28.04.2023 | 0.07 GBP |
31.01.2023 | 0.07 GBP |
28.10.2022 | 0.08 GBP |
29.07.2022 | 0.08 GBP |
29.04.2022 | 0.08 GBP |
31.01.2022 | 0.08 GBP |
29.10.2021 | 0.08 GBP |
30.07.2021 | 0.08 GBP |
30.04.2021 | 0.08 GBP |
29.01.2021 | 0.07 GBP |
30.10.2020 | 0.07 GBP |
31.07.2020 | 0.07 GBP |
30.04.2020 | 0.07 GBP |
31.01.2020 | 0.07 GBP |
31.10.2019 | 0.08 GBP |
31.07.2019 | 0.09 GBP |
30.04.2019 | 0.10 GBP |
31.01.2019 | 0.10 GBP |
31.10.2018 | 0.09 GBP |
31.07.2018 | 0.10 GBP |
30.04.2018 | 0.09 GBP |
31.01.2018 | 0.10 GBP |
31.10.2017 | 0.10 GBP |
31.07.2017 | 0.11 GBP |
28.04.2017 | 0.11 GBP |
31.01.2017 | 0.12 GBP |
28.10.2016 | 0.12 GBP |
29.07.2016 | 0.12 GBP |
29.04.2016 | 0.11 GBP |
29.01.2016 | 0.13 GBP |
30.10.2015 | 0.12 GBP |
31.07.2015 | 0.13 GBP |
30.04.2015 | 0.13 GBP |
30.01.2015 | 0.13 GBP |
31.10.2014 | 0.14 GBP |
31.07.2014 | 0.13 GBP |
30.04.2014 | 0.12 GBP |
31.01.2014 | 0.12 GBP |
31.10.2013 | 0.12 GBP |
31.07.2013 | 0.12 GBP |
30.04.2013 | 0.13 GBP |
31.01.2013 | 0.14 GBP |
31.10.2012 | 0.13 GBP |
31.07.2012 | 0.13 GBP |
30.04.2012 | 0.12 GBP |
31.01.2012 | 0.13 GBP |
28.10.2011 | 0.13 GBP |
29.07.2011 | 0.13 GBP |
28.04.2011 | 0.13 GBP |
31.01.2011 | 0.13 GBP |
29.10.2010 | 0.11 GBP |
30.07.2010 | 0.08 GBP |
30.04.2010 | 0.07 GBP |