Wellington Global Impact Bd.Fd.D H/ IE00BMTS4L70 /
| NAV13.08.2024 | Diff.+0.0292 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.9444EUR | +0.33% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.60 | -0.52 | 0.29 | -0.02 | 0.63 | 1.25 | -0.36 | -1.03 | -0.25 | 0.65 | -0.69 | -2.10% |
| 2022 | -1.86 | -1.75 | -2.14 | -3.23 | -0.61 | -2.94 | 2.53 | -2.70 | -3.93 | -0.59 | 2.45 | -1.20 | -15.06% |
| 2023 | 2.08 | -1.83 | 1.71 | 0.40 | -0.63 | -0.19 | -0.16 | -0.30 | -2.02 | -1.07 | 3.65 | 3.14 | +4.68% |
| 2024 | -0.16 | -0.49 | 0.90 | -1.99 | 1.00 | 0.72 | 1.84 | 0.94 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.03% | 4.04% | 4.53% | 4.70% | -% |
| Sharpe Ratio | 0.24 | 1.18 | 0.79 | -1.48 | - |
| Bester Monat | +3.14% | +1.84% | +3.65% | +3.65% | - |
| Schlechtester Monat | -1.99% | -1.99% | -2.02% | -3.93% | - |
| Maximaler Verlust | -2.20% | -2.20% | -3.81% | -18.77% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | thesaurierend | 9.9136 | +9.91% | - | |
| Wellington Global Impact Bond Fu... | thesaurierend | 10.3551 | +9.54% | - | |
| Wellington Global Impact Bond Fu... | thesaurierend | 9.5971 | +8.67% | - | |
| Wellington Global Impact Bond Fu... | thesaurierend | 9.4535 | +7.93% | -6.48% | |
| Wellington Global Impact Bond Fu... | ausschüttend | 8.5223 | +7.58% | -8.87% | |
| Wellington Global Impact Bond Fu... | thesaurierend | 9.0305 | +6.69% | - | |
| Wellington Global Impact Bond Fu... | thesaurierend | 10.8726 | +9.32% | - | |
| Wellington Global Impact Bond Fu... | thesaurierend | 94.9796 | +8.26% | - | |
| Wellington Global Impact Bond Fu... | ausschüttend | 9.2880 | +9.58% | -3.16% | |
| Wellington Global Impact Bd.Fd.S... | thesaurierend | 10.0109 | +9.00% | -5.20% | |
| Wellington Global Impact Bd.Fd.S | thesaurierend | 11.0718 | +9.58% | -2.86% | |
| Wellington Global Impact Bd.Fd.S... | thesaurierend | 9.6464 | +7.63% | -8.73% | |
| Wellington Global Impact Bd.Fd.S... | ausschüttend | 9.0278 | +9.00% | -5.28% | |
| Wellington Global Impact Bd.Fd.N | thesaurierend | 11.0138 | +9.47% | -3.15% | |
| Wellington Global Impact Bd.Fd.D... | thesaurierend | 8.5984 | +4.57% | -13.23% | |
| Wellington Global Impact Bd.Fd.N... | thesaurierend | 8.6797 | +4.86% | -12.54% | |
| Wellington Global Impact Bd.Fd.S... | thesaurierend | 8.7222 | +4.98% | -12.19% | |
| Wellington Global Impact Bd.Fd.D | thesaurierend | 10.8390 | +9.14% | -4.02% | |
| Wellington Global Impact Bd.Fd.D... | thesaurierend | 8.9444 | +7.12% | -9.91% | |
| Wellington Global Impact Bd.Fd.N... | thesaurierend | 9.0710 | +7.44% | -9.04% | |
| Wellington Global Impact Bd.Fd.N... | thesaurierend | 10.5015 | +8.86% | -5.53% | |
| Wellington Global Impact Bd.Fd.D... | thesaurierend | 9.2401 | +6.91% | -7.36% | |
| Wellington Global Impact Bd.Fd.N... | thesaurierend | 9.3356 | +7.22% | -6.57% | |
| Wellington Global Impact Bond Fu... | thesaurierend | 108.7983 | +8.80% | - |
Performance
| lfd. Jahr | +2.75% | ||
|---|---|---|---|
| 6 Monate | +4.06% | ||
| 1 Jahr | +7.12% | ||
| 3 Jahre | -9.91% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.56% | ||
| Jahr | |||
| 2023 | +4.68% | ||
| 2022 | -15.06% | ||
| 2021 | -2.10% | ||
