Wellington Gl.H.Y.Bd.Fd.S USD/ IE0004890525 /
| NAV04.09.2024 | Diff.+0.0320 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.6696USD | +0.22% | 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 | 2.08 | 2.15 | 0.14 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.44% | 3.31% | 4.46% | 6.54% | 7.56% |
| Sharpe Ratio | 1.73 | 2.47 | 2.42 | -0.25 | 0.06 |
| Bester Monat | +3.95% | +2.15% | +5.54% | +5.54% | +5.56% |
| Schlechtester Monat | -1.22% | -1.22% | -1.52% | -6.91% | -12.52% |
| Maximaler Verlust | -2.43% | -2.43% | -2.95% | -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 | 14.6696 | +14.20% | +5.63% | |
| Wellington Global High Yield Bon... | ausschüttend | 11.0580 | +14.20% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 12.0333 | +13.00% | +4.83% | |
| Wellington Global High Yield Bon... | ausschüttend | 9.1710 | +13.01% | +4.03% | |
| Wellington Global High Yield Bon... | thesaurierend | 11.2290 | +10.26% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 12.8658 | +12.66% | +6.55% | |
| Wellington Global High Yield Bon... | thesaurierend | 11.7381 | +13.71% | +8.52% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.6978 | +11.30% | +4.47% | |
| Wellington Global High Yield Bon... | ausschüttend | 9.8400 | +11.66% | +0.93% | |
| Wellington Global High Yield Bon... | thesaurierend | 16.2465 | +13.16% | +12.96% | |
| Wellington Global High Yield Bon... | thesaurierend | 12.1113 | +14.21% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 10.6366 | +14.09% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 10.8810 | +13.52% | +6.46% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.5083 | +12.89% | - | |
| Wellington Global High Yield Bon... | ausschüttend | 9.1857 | +12.93% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 10.2655 | +11.57% | +1.73% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.7575 | +13.08% | +2.85% | |
| Wellington Global High Yield Bon... | thesaurierend | 13.3580 | +14.71% | +7.07% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | thesaurierend | 15.3608 | +11.68% | +2.03% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | thesaurierend | 14.3632 | +13.57% | +3.91% |
Performance
| lfd. Jahr | +6.26% | ||
|---|---|---|---|
| 6 Monate | +5.70% | ||
| 1 Jahr | +14.20% | ||
| 3 Jahre | +5.63% | ||
| 5 Jahre | +21.04% | ||
| 10 Jahre | - | ||
| seit Beginn | +29.14% | ||
| Jahr | |||
| 2023 | +14.30% | ||
| 2022 | -12.23% | ||
| 2021 | +1.32% | ||
| 2020 | +7.75% | ||
| 2019 | +14.69% | ||
| 2018 | -4.17% | ||
