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

Fonds
NAV03.07.2024 Diff.+0.0138 Ertragstyp Ausrichtung Fondsgesellschaft
13.1738EUR +0.10% 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 0.13 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.25% 2.27% 3.10% 4.87% -%
Sharpe Ratio 1.21 1.63 2.93 -0.16 -
Bester Monat +2.83% +0.86% +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 11.7039 +14.77% -
Wellington Euro High Yield Bond ... thesaurierend 12.7843 +13.54% +10.84%
Wellington Euro High Yield Bond ... thesaurierend 13.1738 +12.77% +9.06%
Wellington Euro High Yield Bond ... thesaurierend 13.1930 +11.23% +4.79%
Wellington Euro H.Y.Bd.Fd.S EUR thesaurierend 12.4223 +12.27% +7.60%
Wellington Euro High Yield Bond ... thesaurierend 11.6385 +12.49% -
Wellington Euro H.Y.Bd.Fd.D EUR thesaurierend 12.0761 +11.65% +5.84%
Wellington Euro H.Y.Bd.Fd.N EUR thesaurierend 12.3590 +12.15% +7.28%

Performance

lfd. Jahr  
+3.18%
6 Monate  
+3.63%
1 Jahr  
+12.77%
3 Jahre  
+9.06%
5 Jahre     -
10 Jahre     -
seit Beginn  
+17.34%
Jahr
2023  
+14.54%
2022
  -9.16%
2021  
+4.60%