Wellington Euro High Yield Bond Fund USD T AccH/ IE000XNT2TB6 /
NAV31.07.2024 | Diff.+0.0166 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.8873USD | +0.14% | thesaurierend | Anleihen Europa | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | 0.87 | -3.29 | -0.48 | -6.69 | 6.02 | -0.64 | -4.30 | 3.05 | 3.81 | 0.05 | - |
2023 | 3.80 | -0.06 | -0.28 | 0.53 | 0.76 | 1.07 | 2.04 | 0.36 | 0.37 | 0.19 | 4.24 | 2.99 | +17.09% |
2024 | 0.77 | 0.65 | 0.61 | -0.02 | 1.01 | 0.75 | 1.73 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.13% | 1.86% | 2.95% | -% | -% |
Sharpe Ratio | 2.96 | 3.39 | 3.66 | - | - |
Bester Monat | +2.99% | +1.73% | +4.24% | +6.02% | - |
Schlechtester Monat | -0.02% | -0.02% | -0.02% | -6.69% | - |
Maximaler Verlust | -1.03% | -1.03% | -1.20% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +5.64% | ||
---|---|---|---|
6 Monate | +4.83% | ||
1 Jahr | +14.45% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +18.87% | ||
Jahr | |||
2023 | +17.09% |