Wellington Euro H.Y.Bd.Fd.N EUR/ IE00BJRHVK33 /
NAV25.07.2024 | Diff.+0.0034 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.4761EUR | +0.03% | thesaurierend | Anleihen Europa | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.59 | 0.40 | 0.51 | 0.43 | 0.55 | 0.35 | 0.29 | 0.49 | -0.41 | -0.29 | 0.95 | +3.72% |
2022 | -2.08 | -2.60 | 0.68 | -3.52 | -0.70 | -7.08 | 5.71 | -0.97 | -4.66 | 2.73 | 3.44 | -0.33 | -9.66% |
2023 | 3.49 | -0.32 | -0.55 | 0.31 | 0.56 | 0.82 | 1.82 | 0.16 | 0.19 | 0.01 | 3.96 | 2.79 | +13.92% |
2024 | 0.63 | 0.49 | 0.42 | -0.21 | 0.81 | 0.59 | 1.07 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.15% | 1.86% | 3.00% | 4.75% | -% |
Sharpe Ratio | 1.52 | 1.72 | 2.76 | -0.22 | - |
Bester Monat | +2.79% | +1.07% | +3.96% | +5.71% | - |
Schlechtester Monat | -0.21% | -0.21% | -0.21% | -7.08% | - |
Maximaler Verlust | -1.23% | -1.23% | -1.45% | -15.39% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Euro High Yield Bond ... | thesaurierend | 11.8329 | +14.59% | - | |
Wellington Euro High Yield Bond ... | thesaurierend | 12.9167 | +13.36% | +11.82% | |
Wellington Euro High Yield Bond ... | thesaurierend | 13.3030 | +12.60% | +9.98% | |
Wellington Euro High Yield Bond ... | thesaurierend | 13.3091 | +11.04% | +5.65% | |
Wellington Euro H.Y.Bd.Fd.S EUR | thesaurierend | 12.5407 | +12.09% | +8.51% | |
Wellington Euro High Yield Bond ... | thesaurierend | 11.7508 | +12.31% | - | |
Wellington Euro H.Y.Bd.Fd.D EUR | thesaurierend | 12.1872 | +11.47% | +6.73% | |
Wellington Euro H.Y.Bd.Fd.N EUR | thesaurierend | 12.4761 | +11.98% | +8.19% |
Performance
lfd. Jahr | +3.86% | ||
---|---|---|---|
6 Monate | +3.38% | ||
1 Jahr | +11.98% | ||
3 Jahre | +8.19% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.87% | ||
Jahr | |||
2023 | +13.92% | ||
2022 | -9.66% | ||
2021 | +3.72% |