Wellington Gl.H.Y.Bd.Fd.S USD/ IE0004890525 /
| NAV03.07.2024 | Diff.+0.0484 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.0972USD | +0.34% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.06 | - |
| 2018 | 1.53 | -1.44 | -0.62 | -0.05 | -1.21 | 0.07 | 1.34 | 0.10 | 0.65 | -1.92 | -1.03 | -1.60 | -4.17% |
| 2019 | 4.70 | 1.60 | 0.27 | 1.41 | -1.53 | 3.22 | 0.07 | 0.16 | 0.49 | 0.91 | 0.41 | 2.23 | +14.69% |
| 2020 | -0.02 | -1.49 | -12.52 | 4.61 | 4.33 | 1.51 | 5.56 | 1.67 | -1.79 | 0.24 | 4.65 | 2.10 | +7.75% |
| 2021 | -0.27 | 0.29 | -0.64 | 0.87 | 0.60 | 0.80 | 0.09 | 0.33 | -0.95 | -0.17 | -1.54 | 1.96 | +1.32% |
| 2022 | -3.13 | -1.72 | -0.37 | -4.78 | -0.13 | -6.91 | 5.31 | -2.69 | -5.75 | 2.66 | 5.06 | 0.32 | -12.23% |
| 2023 | 4.13 | -2.12 | 1.52 | 1.46 | -1.50 | 1.90 | 1.74 | -0.29 | -1.52 | -1.01 | 5.54 | 3.95 | +14.30% |
| 2024 | -0.12 | 0.21 | 0.96 | -1.22 | 1.42 | 0.52 | 0.35 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.73% | 3.65% | 4.77% | 6.54% | 7.56% |
| Sharpe Ratio | 0.15 | 0.83 | 1.47 | -0.47 | -0.08 |
| Bester Monat | +3.95% | +1.42% | +5.54% | +5.54% | +5.56% |
| Schlechtester Monat | -1.22% | -1.22% | -1.52% | -6.91% | -12.52% |
| Maximaler Verlust | -2.43% | -2.43% | -3.75% | -19.94% | -22.05% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +2.11% | ||
|---|---|---|---|
| 6 Monate | +3.31% | ||
| 1 Jahr | +10.72% | ||
| 3 Jahre | +1.93% | ||
| 5 Jahre | +16.52% | ||
| 10 Jahre | - | ||
| seit Beginn | +24.10% | ||
| Jahr | |||
| 2023 | +14.30% | ||
| 2022 | -12.23% | ||
| 2021 | +1.32% | ||
| 2020 | +7.75% | ||
| 2019 | +14.69% | ||
| 2018 | -4.17% | ||
