Wellington Global Bond Fund USD T AccU/ IE0005JFG2N1 /
| NAV22.08.2024 | Diff.-0.0277 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.8845USD | -0.31% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.84 | 1.21 | -0.39 | -1.72 | -0.14 | -0.74 | -0.02 | - |
| 2022 | -1.72 | -1.09 | -2.56 | -5.55 | 0.42 | -3.00 | 1.74 | -3.93 | -4.90 | -0.46 | 4.72 | 0.89 | -14.79% |
| 2023 | 3.00 | -3.07 | 2.92 | 0.20 | -2.27 | -0.12 | 0.66 | -1.47 | -2.76 | -1.25 | 5.08 | 4.07 | +4.69% |
| 2024 | -1.10 | -1.32 | 0.61 | -2.59 | 1.56 | -0.10 | 2.91 | 2.43 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.62% | 5.50% | 6.12% | 6.47% | -% |
| Sharpe Ratio | 0.01 | 1.21 | 0.84 | -1.14 | - |
| Bester Monat | +4.07% | +2.91% | +5.08% | +5.08% | - |
| Schlechtester Monat | -2.59% | -2.59% | -2.76% | -5.55% | - |
| Maximaler Verlust | -3.65% | -3.59% | -4.64% | -22.97% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | ausschüttend | 10.1091 | +8.02% | -5.66% | |
| Wellington Global Bond Fund GBP ... | thesaurierend | 15.0581 | +8.01% | -5.67% | |
| Wellington Global Bond Fund JPY ... | ausschüttend | 8'059.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | thesaurierend | 8.7732 | +3.97% | -12.80% | |
| Wellington Global Bond Fund EUR ... | thesaurierend | 10.0918 | +5.68% | - | |
| Wellington Global Bond Fund USD ... | thesaurierend | 8.8845 | +8.69% | -11.13% | |
| Wellington Global Bond Fund EUR ... | thesaurierend | 10.1580 | - | - | |
| Wellington Global Bond Fund GBP ... | thesaurierend | 13.5349 | +5.61% | -6.96% | |
| Wellington Global Bond Fund USD ... | thesaurierend | 9.0233 | +7.29% | -14.25% | |
| Wellington Global Bond Fund SGD ... | thesaurierend | 9.4515 | +6.85% | -5.64% | |
| Wellington Global Bond Fund USD ... | thesaurierend | 17.0591 | +8.37% | -4.20% | |
| Wellington Global Bond Fund GBP ... | thesaurierend | 10.2886 | +7.92% | -5.94% | |
| Wellington Global Bond Fund EUR ... | thesaurierend | 8.9980 | +4.71% | -9.47% | |
| Wellington (IE) Global Bond S H | thesaurierend | 12.1345 | +6.70% | -8.93% | |
| Wellington (IE) Global Bond S H | thesaurierend | 14.9926 | +8.67% | -3.40% | |
| Wellington (IE) Global Bond S H | ausschüttend | 9.0794 | +6.75% | -8.92% | |
| Wellington (IE) Global Bond S | thesaurierend | 22.2449 | +8.30% | -12.07% | |
| Wellington (IE) Global Bond S H | ausschüttend | 10.5896 | +8.69% | -3.41% | |
| Wellington (IE) Global Bond D H | thesaurierend | 10.3765 | +6.12% | -10.46% | |
| Wellington (IE) Global Bond D H | thesaurierend | 12.4571 | +8.04% | -5.12% | |
| Wellington (IE) Global Bond D H | ausschüttend | 10.9570 | +8.04% | -5.10% | |
| Wellington (IE) Global Bond N | thesaurierend | 10.3719 | +5.57% | -7.46% | |
| Wellington (IE) Global Bond D | thesaurierend | 9.7954 | +7.65% | -13.63% | |
| Wellington (IE) Global Bond N H | thesaurierend | 12.6013 | +8.58% | -3.74% | |
| Wellington (IE) Global Bond N | thesaurierend | 10.1006 | +8.19% | -12.33% | |
| Wellington (IE) Global Bond N Q1... | ausschüttend | 9.0431 | +7.90% | - |
Performance
| lfd. Jahr | +2.28% | ||
|---|---|---|---|
| 6 Monate | +4.96% | ||
| 1 Jahr | +8.69% | ||
| 3 Jahre | -11.13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.16% | ||
| Jahr | |||
| 2023 | +4.69% | ||
| 2022 | -14.79% | ||
