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Wellington Euro High Yield Bond Fund EUR T AccU/  IE00BLH0WG95  /

Fonds
NAV29.08.2024 Diff.+0.0078 Ertragstyp Ausrichtung Fondsgesellschaft
13.5127EUR +0.06% thesaurierend Anleihen Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 0.72 -
2021 0.14 0.63 0.44 0.55 0.47 0.60 0.40 0.34 0.54 -0.36 -0.24 1.00 +4.60%
2022 -2.04 -2.56 0.72 -3.48 -0.66 -7.04 5.76 -0.93 -4.62 2.78 3.49 -0.29 -9.16%
2023 3.54 -0.28 -0.51 0.35 0.60 0.87 1.87 0.20 0.24 0.06 4.01 2.83 +14.54%
2024 0.68 0.53 0.47 -0.16 0.86 0.64 1.55 1.14 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.14% 1.84% 2.83% 4.87% -%
Sharpe Ratio 2.57 3.18 3.59 0.02 -
Bester Monat +2.83% +1.55% +4.01% +5.76% -
Schlechtester Monat -0.16% -0.16% -0.16% -7.04% -
Maximaler Verlust -1.18% -1.18% -1.39% -14.97% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Euro High Yield Bond ... thesaurierend 12.0451 +15.72% -
Wellington Euro High Yield Bond ... thesaurierend 13.1316 +14.43% +13.07%
Wellington Euro High Yield Bond ... thesaurierend 13.5127 +13.67% +11.12%
Wellington Euro High Yield Bond ... thesaurierend 13.4989 +12.07% +6.72%
Wellington Euro H.Y.Bd.Fd.S EUR thesaurierend 12.7330 +13.16% +9.63%
Wellington Euro High Yield Bond ... thesaurierend 11.9333 +13.38% -
Wellington Euro H.Y.Bd.Fd.D EUR thesaurierend 12.3675 +12.53% +7.84%
Wellington Euro H.Y.Bd.Fd.N EUR thesaurierend 12.6662 +13.04% +9.31%

Performance

lfd. Jahr  
+5.83%
6 Monate  
+4.56%
1 Jahr  
+13.67%
3 Jahre  
+11.12%
5 Jahre     -
10 Jahre     -
seit Beginn  
+20.36%
Jahr
2023  
+14.54%
2022
  -9.16%
2021  
+4.60%