Wellington Euro H.Y.Bd.Fd.N EUR/ IE00BJRHVK33 /
NAV24.07.2024 | Diff.+0.0121 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.4727EUR | +0.10% | 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 | 1.04 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.16% | 1.90% | 3.03% | 4.75% | -% |
Sharpe Ratio | 1.51 | 1.77 | 2.93 | -0.22 | - |
Bester Monat | +2.79% | +1.04% | +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 | 11.8267 | +15.18% | - | |
Wellington Euro High Yield Bond ... | thesaurierend | 12.9113 | +13.94% | +11.77% | |
Wellington Euro High Yield Bond ... | thesaurierend | 13.2991 | +13.19% | +9.95% | |
Wellington Euro High Yield Bond ... | thesaurierend | 13.3058 | +11.62% | +5.62% | |
Wellington Euro H.Y.Bd.Fd.S EUR | thesaurierend | 12.5372 | +12.68% | +8.47% | |
Wellington Euro High Yield Bond ... | thesaurierend | 11.7475 | +12.90% | - | |
Wellington Euro H.Y.Bd.Fd.D EUR | thesaurierend | 12.1840 | +12.06% | +6.70% | |
Wellington Euro H.Y.Bd.Fd.N EUR | thesaurierend | 12.4727 | +12.57% | +8.16% |
Performance
lfd. Jahr | +3.83% | ||
---|---|---|---|
6 Monate | +3.45% | ||
1 Jahr | +12.57% | ||
3 Jahre | +8.16% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.84% | ||
Jahr | |||
2023 | +13.92% | ||
2022 | -9.66% | ||
2021 | +3.72% |