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Wellington Global Bond Fund USD DL AccU/  IE00BG0VQL79  /

Fonds
NAV01.10.2024 Diff.-0,0046 Ertragstyp Ausrichtung Fondsgesellschaft
9,1594USD -0,05% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - 2,06 -1,21 0,38 -1,03 0,41 -
2020 1,04 0,70 -2,22 2,27 0,22 0,52 2,95 -0,41 -0,31 0,10 1,69 1,13 +7,83%
2021 -0,94 -1,59 -1,78 1,15 0,61 -0,93 1,11 -0,49 -1,81 -0,24 -0,83 -0,12 -5,76%
2022 -1,81 -1,17 -2,65 -5,63 0,32 -3,09 1,64 -4,02 -4,99 -0,56 4,62 0,81 -15,75%
2023 2,90 -3,16 2,82 0,11 -2,36 -0,21 0,56 -1,57 -2,85 -1,35 4,98 3,97 +3,49%
2024 -1,20 -1,41 0,52 -2,70 1,41 -0,23 2,77 2,27 1,62 -0,05 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,43% 5,57% 6,01% 6,50% 5,85%
Sharpe Ratio 0,12 1,62 1,41 -1,12 -0,88
Bester Monat +3,97% +2,77% +4,98% +4,98% +4,98%
Schlechtester Monat -2,70% -2,70% -2,70% -5,63% -5,63%
Maximaler Verlust -4,00% -2,51% -5,00% -22,78% -26,07%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Global Bond Fund GBP ... ausschüttend 10,1617 +10,58% -3,37%
Wellington Global Bond Fund GBP ... thesaurierend 15,2553 +10,58% -3,38%
Wellington Global Bond Fund JPY ... ausschüttend 8.059,0000 - -
Wellington Global Bond Fund CHF ... thesaurierend 8,8518 +6,47% -10,94%
Wellington Global Bond Fund EUR ... thesaurierend 10,2937 +6,90% -
Wellington Global Bond Fund USD ... thesaurierend 9,0331 +13,24% -8,30%
Wellington Global Bond Fund EUR ... thesaurierend 10,3540 - -
Wellington Global Bond Fund GBP ... thesaurierend 13,5711 +3,29% -6,56%
Wellington Global Bond Fund USD ... thesaurierend 9,1594 +11,74% -11,56%
Wellington Global Bond Fund SGD ... thesaurierend 9,5593 +9,27% -3,57%
Wellington Global Bond Fund USD ... thesaurierend 17,2862 +10,90% -1,85%
Wellington Global Bond Fund GBP ... thesaurierend 10,4221 +10,48% -3,65%
Wellington Global Bond Fund EUR ... thesaurierend 9,1661 +5,87% -7,44%
Wellington (IE) Global Bond S H thesaurierend 12,2811 +9,29% -6,77%
Wellington (IE) Global Bond S H thesaurierend 15,1970 +11,21% -1,04%
Wellington (IE) Global Bond S H ausschüttend 9,1160 +9,31% -6,76%
Wellington (IE) Global Bond S thesaurierend 22,6107 +12,84% -9,26%
Wellington (IE) Global Bond S H ausschüttend 10,6467 +11,24% -1,05%
Wellington (IE) Global Bond D H thesaurierend 10,4948 +8,68% -8,34%
Wellington (IE) Global Bond D H thesaurierend 12,6189 +10,57% -2,80%
Wellington (IE) Global Bond D H ausschüttend 11,0253 +10,57% -2,78%
Wellington (IE) Global Bond N thesaurierend 10,5771 +6,78% -5,35%
Wellington (IE) Global Bond D thesaurierend 9,9500 +12,17% -10,87%
Wellington (IE) Global Bond N H thesaurierend 12,7718 +11,13% -1,38%
Wellington (IE) Global Bond N thesaurierend 10,2655 +12,73% -9,53%
Wellington (IE) Global Bond N Q1... ausschüttend 9,0911 +10,46% -3,16%

Performance

lfd. Jahr  
+2,91%
6 Monate  
+5,96%
1 Jahr  
+11,74%
3 Jahre
  -11,56%
5 Jahre
  -9,05%
10 Jahre     -
seit Beginn
  -8,41%
Jahr
2023  
+3,49%
2022
  -15,75%
2021
  -5,76%
2020  
+7,83%