Wellington Euro H.Y.Bd.Fd.S EUR/ IE00BJRHVH04 /
NAV28.08.2024 | Diff.+0.0109 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.7257EUR | +0.09% | thesaurierend | Anleihen Europa | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.60 | 0.40 | 0.51 | 0.44 | 0.56 | 0.36 | 0.30 | 0.50 | -0.40 | -0.28 | 0.96 | +3.82% |
2022 | -2.08 | -2.59 | 0.68 | -3.51 | -0.69 | -7.08 | 5.72 | -0.97 | -4.66 | 2.74 | 3.45 | -0.32 | -9.57% |
2023 | 3.50 | -0.32 | -0.55 | 0.31 | 0.57 | 0.83 | 1.83 | 0.16 | 0.20 | 0.02 | 3.97 | 2.79 | +14.03% |
2024 | 0.64 | 0.49 | 0.43 | -0.20 | 0.82 | 0.60 | 1.51 | 1.04 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.14% | 1.85% | 2.83% | 4.76% | -% |
Sharpe Ratio | 2.30 | 2.84 | 3.45 | -0.09 | - |
Bester Monat | +2.79% | +1.51% | +3.97% | +5.72% | - |
Schlechtester Monat | -0.20% | -0.20% | -0.20% | -7.08% | - |
Maximaler Verlust | -1.22% | -1.22% | -1.44% | -15.31% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Euro High Yield Bond ... | thesaurierend | 12.0360 | +15.81% | - | |
Wellington Euro High Yield Bond ... | thesaurierend | 13.1229 | +14.53% | +13.00% | |
Wellington Euro High Yield Bond ... | thesaurierend | 13.5049 | +13.78% | +11.06% | |
Wellington Euro High Yield Bond ... | thesaurierend | 13.4916 | +12.18% | +6.66% | |
Wellington Euro H.Y.Bd.Fd.S EUR | thesaurierend | 12.7257 | +13.27% | +9.57% | |
Wellington Euro High Yield Bond ... | thesaurierend | 11.9264 | +13.49% | - | |
Wellington Euro H.Y.Bd.Fd.D EUR | thesaurierend | 12.3606 | +12.64% | +7.78% | |
Wellington Euro H.Y.Bd.Fd.N EUR | thesaurierend | 12.6590 | +13.15% | +9.25% |
Performance
lfd. Jahr | +5.45% | ||
---|---|---|---|
6 Monate | +4.29% | ||
1 Jahr | +13.27% | ||
3 Jahre | +9.57% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.89% | ||
Jahr | |||
2023 | +14.03% | ||
2022 | -9.57% | ||
2021 | +3.82% |