Wellington Gl.Cr.Sh.Duration Fd.S H/ IE00BMNQXG50 /
NAV04.09.2024 | Diff.+0.0196 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.9912GBP | +0.15% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
2018 | 0.51 | -0.19 | -0.46 | 0.34 | -0.32 | -0.30 | 0.64 | 0.03 | 0.43 | -0.44 | -0.78 | -0.55 | -1.09% |
2019 | 0.96 | 0.70 | 0.28 | 0.65 | -0.55 | 0.77 | 0.67 | -0.43 | 0.32 | 0.46 | 0.35 | 0.61 | +4.88% |
2020 | 0.00 | -0.76 | -9.14 | 3.80 | 1.84 | 1.36 | 1.22 | 0.69 | -0.24 | 0.39 | 1.42 | 0.39 | +0.42% |
2021 | 0.04 | 0.51 | -0.06 | 0.31 | -0.04 | 0.33 | -0.11 | 0.09 | 0.34 | -0.02 | -0.78 | 0.53 | +1.14% |
2022 | -0.45 | -1.27 | 0.75 | -0.88 | -0.01 | -1.88 | 1.22 | -0.09 | -1.20 | 0.98 | 2.03 | 1.15 | +0.28% |
2023 | 1.23 | 0.30 | -0.53 | 0.86 | 0.22 | 0.79 | 1.27 | 0.30 | 0.70 | 0.32 | 2.68 | 0.73 | +9.20% |
2024 | 0.74 | 0.79 | 0.74 | -0.18 | 0.76 | 0.55 | 1.14 | 0.81 | 0.24 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.19% | 1.31% | 1.76% | 2.02% | 2.81% |
Sharpe Ratio | 4.35 | 3.63 | 3.89 | 0.77 | 0.07 |
Bester Monat | +1.14% | +1.14% | +2.68% | +2.68% | +3.80% |
Schlechtester Monat | -0.18% | -0.18% | -0.18% | -1.88% | -9.14% |
Maximaler Verlust | -0.45% | -0.45% | -0.45% | -4.17% | -13.44% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Gl.Cr.Sh.Duration Fd.... | ausschüttend | 10.4235 | +10.21% | +15.74% | |
Wellington Gl.Cr.Sh.Duration Fd.... | thesaurierend | 12.9912 | +10.28% | +15.76% |
Performance
lfd. Jahr | +5.73% | ||
---|---|---|---|
6 Monate | +4.06% | ||
1 Jahr | +10.28% | ||
3 Jahre | +15.76% | ||
5 Jahre | +19.70% | ||
10 Jahre | - | ||
seit Beginn | +22.22% | ||
Jahr | |||
2023 | +9.20% | ||
2022 | +0.28% | ||
2021 | +1.14% | ||
2020 | +0.42% | ||
2019 | +4.88% | ||
2018 | -1.09% |