Wellington Global Bond Fund GBP S Q1 DisH/ IE00B8J4FY78 /
NAV30.08.2024 | Diff.-0.0077 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.0980GBP | -0.08% | ausschüttend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.34 | - |
2018 | -0.41 | -0.29 | 0.07 | -0.42 | 0.35 | -0.12 | -0.09 | 0.19 | -0.90 | 0.00 | 0.41 | 1.26 | +0.04% |
2019 | 0.56 | 0.06 | 1.40 | 0.02 | 1.36 | 0.78 | 0.65 | 2.18 | -1.05 | -0.45 | -0.42 | -0.70 | +4.42% |
2020 | 1.57 | 1.22 | -1.99 | 1.82 | 0.13 | -0.08 | 0.87 | -0.91 | 0.29 | 0.08 | 0.47 | -0.17 | +3.29% |
2021 | -0.55 | -1.30 | -0.47 | 0.19 | 0.15 | 0.30 | 1.08 | -0.24 | -0.95 | -0.17 | 0.25 | -0.42 | -2.13% |
2022 | -1.24 | -1.23 | -1.75 | -2.90 | -0.07 | -1.44 | 2.10 | -2.86 | -3.20 | -0.25 | 2.25 | -0.97 | -11.11% |
2023 | 1.92 | -1.46 | 1.82 | 0.15 | -0.80 | -0.27 | -0.08 | -0.31 | -1.71 | -0.79 | 3.25 | 3.02 | +4.68% |
2024 | -0.04 | -0.80 | 0.94 | -1.81 | 1.04 | 0.58 | 1.94 | 1.05 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.64% | 3.58% | 4.00% | 4.26% | 3.90% |
Sharpe Ratio | 0.24 | 1.15 | 0.85 | -1.27 | -1.20 |
Bester Monat | +3.02% | +1.94% | +3.25% | +3.25% | +3.25% |
Schlechtester Monat | -1.81% | -1.81% | -1.81% | -3.20% | -3.20% |
Maximaler Verlust | -2.07% | -1.92% | -3.05% | -14.58% | -15.95% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Global Bond Fund GBP ... | ausschüttend | 10.0980 | +6.91% | -5.66% | |
Wellington Global Bond Fund GBP ... | thesaurierend | 15.0417 | +6.90% | -5.67% | |
Wellington Global Bond Fund JPY ... | ausschüttend | 8'040.0000 | - | - | |
Wellington Global Bond Fund CHF ... | thesaurierend | 8.7550 | +2.86% | -12.86% | |
Wellington Global Bond Fund EUR ... | thesaurierend | 10.1308 | +5.64% | - | |
Wellington Global Bond Fund USD ... | thesaurierend | 8.8822 | +7.42% | -11.26% | |
Wellington Global Bond Fund EUR ... | thesaurierend | 10.1956 | - | - | |
Wellington Global Bond Fund GBP ... | thesaurierend | 13.4904 | +4.02% | -7.12% | |
Wellington Global Bond Fund USD ... | thesaurierend | 9.0176 | +6.02% | -14.39% | |
Wellington Global Bond Fund SGD ... | thesaurierend | 9.4380 | +5.75% | -5.67% | |
Wellington Global Bond Fund USD ... | thesaurierend | 17.0414 | +7.27% | -4.19% | |
Wellington Global Bond Fund GBP ... | thesaurierend | 10.2771 | +6.81% | -5.94% | |
Wellington Global Bond Fund EUR ... | thesaurierend | 9.0301 | +4.65% | -8.78% | |
Wellington (IE) Global Bond S H | thesaurierend | 12.1189 | +5.60% | -8.94% | |
Wellington (IE) Global Bond S H | thesaurierend | 14.9781 | +7.57% | -3.39% | |
Wellington (IE) Global Bond S H | ausschüttend | 9.0677 | +5.64% | -8.93% | |
Wellington (IE) Global Bond S | thesaurierend | 22.2376 | +7.03% | -12.20% | |
Wellington (IE) Global Bond S H | ausschüttend | 10.5794 | +7.60% | -3.40% | |
Wellington (IE) Global Bond D H | thesaurierend | 10.3616 | +5.02% | -10.47% | |
Wellington (IE) Global Bond D H | thesaurierend | 12.4433 | +6.95% | -5.11% | |
Wellington (IE) Global Bond D H | ausschüttend | 10.9448 | +6.95% | -5.09% | |
Wellington (IE) Global Bond N | thesaurierend | 10.4115 | +5.52% | -6.74% | |
Wellington (IE) Global Bond D | thesaurierend | 9.7908 | +6.39% | -13.76% | |
Wellington (IE) Global Bond N H | thesaurierend | 12.5888 | +7.49% | -3.73% | |
Wellington (IE) Global Bond N | thesaurierend | 10.0970 | +6.93% | -12.46% | |
Wellington (IE) Global Bond N Q1... | ausschüttend | 9.0330 | +6.79% | - |
Performance
lfd. Jahr | +2.88% | ||
---|---|---|---|
6 Monate | +3.76% | ||
1 Jahr | +6.91% | ||
3 Jahre | -5.66% | ||
5 Jahre | -5.76% | ||
10 Jahre | - | ||
seit Beginn | +0.63% | ||
Jahr | |||
2023 | +4.68% | ||
2022 | -11.11% | ||
2021 | -2.13% | ||
2020 | +3.29% | ||
2019 | +4.42% | ||
2018 | +0.04% |
Ausschüttungen
28.06.2024 | 0.08 GBP |
28.03.2024 | 0.08 GBP |
29.12.2023 | 0.07 GBP |
29.09.2023 | 0.07 GBP |
30.06.2023 | 0.06 GBP |
31.03.2023 | 0.06 GBP |
30.12.2022 | 0.05 GBP |
30.09.2022 | 0.04 GBP |
30.06.2022 | 0.03 GBP |
31.03.2022 | 0.02 GBP |