Wellington Euro High Yield Bond Fund EUR E AccU/ IE000EESGXZ0 /
NAV31.07.2024 | Diff.+0.0155 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.8016EUR | +0.13% | thesaurierend | Anleihen Europa | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -7.06 | 5.74 | -0.95 | -4.64 | 2.76 | 3.47 | -0.31 | - |
2023 | 3.52 | -0.30 | -0.53 | 0.33 | 0.58 | 0.85 | 1.85 | 0.18 | 0.22 | 0.04 | 3.99 | 2.81 | +14.26% |
2024 | 0.65 | 0.51 | 0.45 | -0.18 | 0.84 | 0.62 | 1.53 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.14% | 1.86% | 2.95% | -% | -% |
Sharpe Ratio | 1.99 | 2.23 | 2.90 | - | - |
Bester Monat | +2.81% | +1.53% | +3.99% | +5.74% | - |
Schlechtester Monat | -0.18% | -0.18% | -0.18% | -7.06% | - |
Maximaler Verlust | -1.20% | -1.20% | -1.42% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Euro High Yield Bond ... | thesaurierend | 11.8873 | +14.45% | - | |
Wellington Euro High Yield Bond ... | thesaurierend | 12.9736 | +13.23% | +12.11% | |
Wellington Euro High Yield Bond ... | thesaurierend | 13.3610 | +12.48% | +10.26% | |
Wellington Euro High Yield Bond ... | thesaurierend | 13.3644 | +10.92% | +5.92% | |
Wellington Euro H.Y.Bd.Fd.S EUR | thesaurierend | 12.5945 | +11.97% | +8.78% | |
Wellington Euro High Yield Bond ... | thesaurierend | 11.8016 | +12.20% | - | |
Wellington Euro H.Y.Bd.Fd.D EUR | thesaurierend | 12.2383 | +11.36% | +7.00% | |
Wellington Euro H.Y.Bd.Fd.N EUR | thesaurierend | 12.5294 | +11.86% | +8.46% |
Performance
lfd. Jahr | +4.49% | ||
---|---|---|---|
6 Monate | +3.81% | ||
1 Jahr | +12.20% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +18.02% | ||
Jahr | |||
2023 | +14.26% |