Wellington Gl.H.Y.Bd.Fd.S EUR H/ IE00B28HXJ67 /
| NAV08.11.2024 | Diff.+0.0242 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.5578EUR | +0.16% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - |
| 2018 | 0.59 | -1.12 | -1.04 | 0.13 | -0.75 | -0.10 | 1.13 | 0.02 | 0.50 | -1.74 | -1.23 | -1.97 | -5.47% |
| 2019 | 4.30 | 1.51 | 0.33 | 1.24 | -1.60 | 2.60 | 0.31 | 0.14 | 0.43 | 0.24 | 0.45 | 1.64 | +12.09% |
| 2020 | 0.04 | -1.42 | -12.48 | 4.42 | 4.01 | 1.26 | 4.28 | 1.34 | -1.43 | 0.30 | 3.95 | 1.42 | +4.55% |
| 2021 | -0.19 | 0.23 | -0.07 | 0.33 | 0.26 | 1.36 | 0.03 | 0.41 | -0.59 | -0.25 | -0.91 | 1.54 | +2.15% |
| 2022 | -2.90 | -1.77 | -0.23 | -3.82 | -0.53 | -6.65 | 5.82 | -2.49 | -5.46 | 2.23 | 3.88 | -0.70 | -12.58% |
| 2023 | 3.48 | -1.79 | 0.79 | 0.95 | -0.92 | 1.18 | 1.37 | -0.04 | -1.07 | -1.04 | 4.56 | 3.49 | +11.26% |
| 2024 | 0.15 | 0.21 | 0.90 | -1.11 | 0.96 | 0.69 | 1.73 | 1.50 | 1.49 | -0.56 | 0.45 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.61% | 2.06% | 3.08% | 5.58% | 6.87% |
| Sharpe Ratio | 1.81 | 4.04 | 3.18 | -0.33 | -0.09 |
| Bester Monat | +3.49% | +1.73% | +4.56% | +5.82% | +5.82% |
| Schlechtester Monat | -1.11% | -0.56% | -1.11% | -6.65% | -12.48% |
| Maximaler Verlust | -1.98% | -0.71% | -1.98% | -17.18% | -22.04% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | thesaurierend | 14.7963 | +14.68% | +7.17% | |
| Wellington Global High Yield Bon... | ausschüttend | 10.9952 | +14.68% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 12.3125 | +15.37% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 12.2121 | +14.16% | +6.52% | |
| Wellington Global High Yield Bon... | thesaurierend | 11.0516 | +14.68% | +8.17% | |
| Wellington Global High Yield Bon... | ausschüttend | 9.1799 | +14.17% | +6.83% | |
| Wellington Global High Yield Bon... | thesaurierend | 11.6864 | +14.23% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 13.0405 | +13.70% | +8.08% | |
| Wellington Global High Yield Bon... | thesaurierend | 11.9234 | +14.86% | +10.35% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.8218 | +12.32% | +5.78% | |
| Wellington Global High Yield Bon... | thesaurierend | 13.4842 | +15.20% | +8.63% | |
| Wellington Global High Yield Bon... | ausschüttend | 9.8274 | +12.82% | +3.55% | |
| Wellington Global High Yield Bon... | thesaurierend | 16.8543 | +15.50% | +19.69% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.7262 | +14.57% | +7.26% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.6626 | +14.05% | +6.63% | |
| Wellington Global High Yield Bon... | ausschüttend | 9.1952 | +14.09% | +6.73% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.3953 | +12.73% | +3.27% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.8280 | +13.50% | +4.29% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | thesaurierend | 15.5578 | +12.84% | +3.58% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | thesaurierend | 14.4733 | +14.05% | +5.42% |
Performance
| lfd. Jahr | +6.56% | ||
|---|---|---|---|
| 6 Monate | +5.56% | ||
| 1 Jahr | +12.84% | ||
| 3 Jahre | +3.58% | ||
| 5 Jahre | +12.82% | ||
| 10 Jahre | - | ||
| seit Beginn | +17.33% | ||
| Jahr | |||
| 2023 | +11.26% | ||
| 2022 | -12.58% | ||
| 2021 | +2.15% | ||
| 2020 | +4.55% | ||
| 2019 | +12.09% | ||
| 2018 | -5.47% | ||
