Wellington Global High Yield Bond Fund GBP S AccH/ IE00BF8Q0X78 /
| NAV05.09.2024 | Diff.+0.0183 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.0516GBP | +0.15% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.33 | -1.53 | 2.73 | 0.42 | 0.25 | 0.51 | 0.33 | 0.54 | 1.73 | - |
| 2020 | 0.13 | -1.34 | -13.08 | 4.25 | 4.12 | 1.35 | 4.31 | 1.36 | -1.39 | 0.34 | 3.92 | 1.47 | +4.22% |
| 2021 | -0.16 | 0.28 | 0.00 | 0.38 | 0.30 | 1.40 | 0.08 | 0.45 | -0.55 | -0.19 | -0.90 | 1.60 | +2.69% |
| 2022 | -2.81 | -1.70 | -0.15 | -3.80 | -0.45 | -6.63 | 5.82 | -2.46 | -5.53 | 2.07 | 3.96 | -0.50 | -12.18% |
| 2023 | 3.57 | -1.64 | 0.92 | 1.04 | -0.81 | 1.27 | 1.48 | 0.11 | -0.97 | -0.95 | 4.64 | 3.57 | +12.70% |
| 2024 | 0.23 | 0.31 | 1.00 | -0.99 | 1.07 | 0.80 | 1.85 | 1.60 | 0.25 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.79% | 2.71% | 3.63% | 5.69% | 7.25% |
| Sharpe Ratio | 2.12 | 2.66 | 2.68 | -0.32 | -0.06 |
| Bester Monat | +3.57% | +1.85% | +4.64% | +5.82% | +5.82% |
| Schlechtester Monat | -0.99% | -0.99% | -0.99% | -6.63% | -13.08% |
| Maximaler Verlust | -1.87% | -1.87% | -2.77% | -17.19% | -24.16% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | thesaurierend | 14.6886 | +14.35% | +5.77% | |
| Wellington Global High Yield Bon... | ausschüttend | 11.0723 | +14.35% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 12.0516 | +13.17% | +4.99% | |
| Wellington Global High Yield Bon... | ausschüttend | 9.1850 | +13.18% | +4.19% | |
| Wellington Global High Yield Bon... | thesaurierend | 11.2558 | +10.52% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 12.8853 | +12.83% | +6.72% | |
| Wellington Global High Yield Bon... | thesaurierend | 11.7562 | +13.89% | +8.69% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.7127 | +11.46% | +4.61% | |
| Wellington Global High Yield Bon... | ausschüttend | 9.8540 | +11.82% | +1.07% | |
| Wellington Global High Yield Bon... | thesaurierend | 16.2754 | +13.36% | +13.16% | |
| Wellington Global High Yield Bon... | thesaurierend | 12.1301 | +14.39% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 10.6503 | +14.24% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 10.8977 | +13.69% | +6.63% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.5242 | +13.06% | - | |
| Wellington Global High Yield Bon... | ausschüttend | 9.1997 | +13.11% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 10.2801 | +11.73% | +1.87% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.7712 | +13.22% | +2.99% | |
| Wellington Global High Yield Bon... | thesaurierend | 13.3755 | +14.86% | +7.21% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | thesaurierend | 15.3827 | +11.84% | +2.17% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | thesaurierend | 14.3816 | +13.72% | +4.04% |
Performance
| lfd. Jahr | +6.25% | ||
|---|---|---|---|
| 6 Monate | +5.23% | ||
| 1 Jahr | +13.17% | ||
| 3 Jahre | +4.99% | ||
| 5 Jahre | +15.87% | ||
| 10 Jahre | - | ||
| seit Beginn | +20.52% | ||
| Jahr | |||
| 2023 | +12.70% | ||
| 2022 | -12.18% | ||
| 2021 | +2.69% | ||
| 2020 | +4.22% | ||
