Wellington Gl.H.Y.Bd.Fd.S EUR H/ IE00B28HXJ67 /
| NAV03.07.2024 | Diff.+0.0302 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.8844EUR | +0.20% | 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 | 0.15 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.98% | 2.95% | 3.86% | 5.61% | 6.88% |
| Sharpe Ratio | 0.07 | 0.71 | 1.46 | -0.71 | -0.29 |
| Bester Monat | +3.49% | +0.96% | +4.56% | +5.82% | +5.82% |
| Schlechtester Monat | -1.11% | -1.11% | -1.11% | -6.65% | -12.48% |
| Maximaler Verlust | -1.98% | -1.98% | -2.94% | -17.58% | -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 | 14.0972 | +10.72% | +1.93% | |
| Wellington Global High Yield Bon... | ausschüttend | 10.6265 | +10.72% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 11.6900 | +11.84% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 11.6372 | +10.72% | +1.79% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.2233 | +10.61% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 10.5149 | +11.24% | +3.38% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.1642 | +10.62% | - | |
| Wellington Global High Yield Bon... | ausschüttend | 8.8845 | +10.64% | - | |
| Wellington Global High Yield Bon... | ausschüttend | 8.8691 | +10.72% | +1.01% | |
| Wellington Global High Yield Bon... | thesaurierend | 11.0770 | +11.76% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 9.9488 | +9.25% | -1.12% | |
| Wellington Global High Yield Bon... | thesaurierend | 12.4520 | +10.45% | +3.57% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.3591 | +9.69% | -0.68% | |
| Wellington Global High Yield Bon... | thesaurierend | 11.3386 | +11.35% | +5.27% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.3789 | +9.14% | +1.77% | |
| Wellington Global High Yield Bon... | thesaurierend | 12.8268 | +11.22% | +3.32% | |
| Wellington Global High Yield Bon... | ausschüttend | 9.5348 | +9.34% | -1.89% | |
| Wellington Global High Yield Bon... | thesaurierend | 15.7518 | +14.05% | +11.32% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | thesaurierend | 14.8844 | +9.36% | -0.84% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | thesaurierend | 13.8159 | +10.11% | +0.27% |
Performance
| lfd. Jahr | +1.95% | ||
|---|---|---|---|
| 6 Monate | +2.85% | ||
| 1 Jahr | +9.36% | ||
| 3 Jahre | -0.84% | ||
| 5 Jahre | +9.05% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.25% | ||
| Jahr | |||
| 2023 | +11.26% | ||
| 2022 | -12.58% | ||
| 2021 | +2.15% | ||
| 2020 | +4.55% | ||
| 2019 | +12.09% | ||
| 2018 | -5.47% | ||
