Wellington Global Bond Fund GBP T AccU/ IE00B4NRN737 /
| NAV26.07.2024 | Diff.+0.0482 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.3565GBP | +0.36% | thesaurierend | 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 | -3.36 | 2.37 | -0.94 | 0.33 | 2.86 | 0.59 | 0.53 | 1.06 | -1.22 | 1.28 | 0.52 | 2.60 | +6.64% |
| 2019 | -1.97 | -1.57 | 3.51 | -0.18 | 4.97 | 1.14 | 3.68 | 2.71 | -2.28 | -4.31 | -0.90 | -1.86 | +2.51% |
| 2020 | 1.64 | 4.02 | 0.82 | 0.63 | 2.35 | 0.67 | -3.00 | -2.29 | 3.34 | 0.18 | -1.42 | -1.13 | +5.70% |
| 2021 | -1.30 | -3.26 | -0.37 | 0.89 | -1.66 | 1.78 | 0.56 | 0.63 | 0.32 | -1.77 | 2.85 | -2.34 | -3.78% |
| 2022 | -0.78 | -1.09 | -0.70 | -0.94 | 0.04 | 0.67 | 1.54 | 0.47 | -0.87 | -3.49 | 1.24 | -0.12 | -4.06% |
| 2023 | 0.64 | -1.43 | 0.77 | -1.43 | -0.89 | -2.62 | -0.54 | 0.04 | 0.96 | -0.67 | 0.72 | 3.35 | -1.22% |
| 2024 | -1.00 | -0.65 | 0.75 | -1.73 | -0.14 | 0.61 | 0.36 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.83% | 4.73% | 5.34% | 7.30% | 7.87% |
| Sharpe Ratio | -1.42 | -0.73 | -0.21 | -0.86 | -0.74 |
| Bester Monat | +3.35% | +0.75% | +3.35% | +3.35% | +4.02% |
| Schlechtester Monat | -1.73% | -1.73% | -1.73% | -3.49% | -4.31% |
| Maximaler Verlust | -3.40% | -2.76% | -3.40% | -13.21% | -18.47% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | ausschüttend | 9.9266 | +4.36% | -7.21% | |
| Wellington Global Bond Fund USD ... | thesaurierend | 8.6012 | +2.02% | -13.96% | |
| Wellington Global Bond Fund GBP ... | thesaurierend | 14.7862 | +4.35% | -7.22% | |
| Wellington Global Bond Fund EUR ... | thesaurierend | 10.0761 | - | - | |
| Wellington Global Bond Fund GBP ... | thesaurierend | 13.3565 | +2.55% | -7.49% | |
| Wellington Global Bond Fund USD ... | thesaurierend | 8.7451 | +0.73% | -16.96% | |
| Wellington Global Bond Fund JPY ... | ausschüttend | 7'946.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | thesaurierend | 8.6414 | +0.48% | -14.03% | |
| Wellington Global Bond Fund SGD ... | thesaurierend | 9.2888 | +3.20% | -7.08% | |
| Wellington Global Bond Fund EUR ... | thesaurierend | 10.0056 | +3.56% | - | |
| Wellington Global Bond Fund USD ... | thesaurierend | 16.7471 | +4.67% | -5.80% | |
| Wellington Global Bond Fund GBP ... | thesaurierend | 10.1035 | +4.26% | -7.48% | |
| Wellington Global Bond Fund EUR ... | thesaurierend | 8.9293 | +2.63% | -9.71% | |
| Wellington (IE) Global Bond S H | thesaurierend | 11.9271 | +3.05% | -10.37% | |
| Wellington (IE) Global Bond S H | thesaurierend | 14.7151 | +4.97% | -5.01% | |
| Wellington (IE) Global Bond S H | ausschüttend | 8.9241 | +3.09% | -10.36% | |
| Wellington (IE) Global Bond S | thesaurierend | 21.5401 | +1.64% | -14.87% | |
| Wellington (IE) Global Bond S H | ausschüttend | 10.3936 | +4.99% | -5.03% | |
| Wellington (IE) Global Bond D H | thesaurierend | 10.2038 | +2.48% | -11.87% | |
| Wellington (IE) Global Bond D H | thesaurierend | 12.2320 | +4.36% | -6.71% | |
| Wellington (IE) Global Bond D H | ausschüttend | 10.7590 | +4.36% | -6.69% | |
| Wellington (IE) Global Bond N | thesaurierend | 10.2847 | +3.45% | -7.73% | |
| Wellington (IE) Global Bond D | thesaurierend | 9.4892 | +1.04% | -16.38% | |
| Wellington (IE) Global Bond N H | thesaurierend | 12.3690 | +4.88% | -5.35% | |
| Wellington (IE) Global Bond N | thesaurierend | 9.7812 | +1.54% | -15.13% | |
| Wellington (IE) Global Bond N Q1... | ausschüttend | 8.8802 | +4.24% | - |
Performance
| lfd. Jahr | -1.81% | ||
|---|---|---|---|
| 6 Monate | +0.11% | ||
| 1 Jahr | +2.55% | ||
| 3 Jahre | -7.49% | ||
| 5 Jahre | -10.39% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.40% | ||
| Jahr | |||
| 2023 | -1.22% | ||
| 2022 | -4.06% | ||
| 2021 | -3.78% | ||
| 2020 | +5.70% | ||
| 2019 | +2.51% | ||
| 2018 | +6.64% | ||
