Wellington Euro H.Y.Bd.Fd.D EUR/ IE00BJRHVJ28 /
NAV29.07.2024 | Diff.+0.0129 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.2060EUR | +0.11% | thesaurierend | Anleihen Europa | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.55 | 0.36 | 0.47 | 0.39 | 0.51 | 0.32 | 0.25 | 0.45 | -0.44 | -0.32 | 0.91 | +3.27% |
2022 | -2.12 | -2.64 | 0.64 | -3.56 | -0.74 | -7.12 | 5.67 | -1.01 | -4.70 | 2.69 | 3.40 | -0.38 | -10.07% |
2023 | 3.45 | -0.36 | -0.59 | 0.27 | 0.52 | 0.79 | 1.79 | 0.12 | 0.16 | -0.03 | 3.93 | 2.75 | +13.41% |
2024 | 0.59 | 0.45 | 0.38 | -0.25 | 0.77 | 0.56 | 1.19 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.14% | 1.85% | 2.96% | 4.76% | -% |
Sharpe Ratio | 1.40 | 1.41 | 2.53 | -0.31 | - |
Bester Monat | +2.75% | +1.19% | +3.93% | +5.67% | - |
Schlechtester Monat | -0.25% | -0.25% | -0.25% | -7.12% | - |
Maximaler Verlust | -1.27% | -1.27% | -1.49% | -15.73% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Euro High Yield Bond ... | thesaurierend | 11.8538 | +14.13% | - | |
Wellington Euro High Yield Bond ... | thesaurierend | 12.9382 | +12.92% | +11.85% | |
Wellington Euro High Yield Bond ... | thesaurierend | 13.3249 | +12.17% | +10.01% | |
Wellington Euro High Yield Bond ... | thesaurierend | 13.3287 | +10.62% | +5.67% | |
Wellington Euro H.Y.Bd.Fd.S EUR | thesaurierend | 12.5470 | +12.15% | +8.56% | |
Wellington Euro High Yield Bond ... | thesaurierend | 11.7699 | +11.89% | - | |
Wellington Euro H.Y.Bd.Fd.D EUR | thesaurierend | 12.2060 | +11.06% | +6.75% | |
Wellington Euro H.Y.Bd.Fd.N EUR | thesaurierend | 12.4960 | +11.56% | +8.21% |
Performance
lfd. Jahr | +3.75% | ||
---|---|---|---|
6 Monate | +3.08% | ||
1 Jahr | +11.06% | ||
3 Jahre | +6.75% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9.28% | ||
Jahr | |||
2023 | +13.41% | ||
2022 | -10.07% | ||
2021 | +3.27% |