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Wellington Euro High Yield Bond Fund GBP N AccH/  IE00BJLT0W07  /

Fonds
NAV25.06.2024 Diff.+0.0061 Ertragstyp Ausrichtung Fondsgesellschaft
12.7652GBP +0.05% thesaurierend Anleihen Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0.63 0.45 0.57 0.47 0.61 0.41 0.35 0.54 -0.35 -0.23 1.03 +4.38%
2022 -2.01 -2.53 0.80 -3.43 -0.61 -6.99 5.78 -0.87 -4.73 2.79 3.55 -0.16 -8.76%
2023 3.62 -0.18 -0.42 0.40 0.64 0.93 1.95 0.29 0.33 0.12 4.05 2.86 +15.45%
2024 0.71 0.58 0.52 -0.10 0.92 0.68 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.29% 2.24% 3.09% 4.88% -%
Sharpe Ratio 1.50 1.54 3.32 -0.05 -
Bester Monat +2.86% +2.86% +4.05% +5.78% -
Schlechtester Monat -0.10% -0.10% -0.10% -6.99% -
Maximaler Verlust -1.13% -1.13% -1.28% -14.67% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Euro High Yield Bond ... thesaurierend 11.6832 +15.12% -
Wellington Euro High Yield Bond ... thesaurierend 12.7652 +13.89% +10.70%
Wellington Euro High Yield Bond ... thesaurierend 13.1574 +13.12% +8.95%
Wellington Euro High Yield Bond ... thesaurierend 13.1813 +11.59% +4.68%
Wellington Euro H.Y.Bd.Fd.S EUR thesaurierend 12.4080 +12.62% +7.49%
Wellington Euro High Yield Bond ... thesaurierend 11.6246 +12.84% -
Wellington Euro H.Y.Bd.Fd.D EUR thesaurierend 12.0637 +12.00% +5.72%
Wellington Euro H.Y.Bd.Fd.N EUR thesaurierend 12.3452 +12.50% +7.17%

Performance

lfd. Jahr  
+3.35%
6 Monate  
+3.46%
1 Jahr  
+13.89%
3 Jahre  
+10.70%
5 Jahre     -
10 Jahre     -
seit Beginn  
+13.63%
Jahr
2023  
+15.45%
2022
  -8.76%
2021  
+4.38%