Wellington Global Impact Bd.Fd.D H/ IE00BMTS4K63 /
| NAV05.09.2024 | Diff.+0.0101 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.6459CHF | +0.12% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.66 | -0.54 | 0.26 | -0.04 | 0.61 | 1.23 | -0.38 | -1.05 | -0.25 | 0.64 | -0.71 | -2.36% |
| 2022 | -1.90 | -1.77 | -2.12 | -3.21 | -0.62 | -3.00 | 2.56 | -2.67 | -3.91 | -0.63 | 2.43 | -1.34 | -15.23% |
| 2023 | 2.00 | -1.89 | 1.51 | 0.25 | -0.79 | -0.38 | -0.32 | -0.49 | -2.21 | -1.23 | 3.50 | 2.87 | +2.67% |
| 2024 | -0.32 | -0.68 | 0.71 | -2.22 | 0.78 | 0.50 | 1.60 | 0.65 | 0.64 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.96% | 4.03% | 4.49% | 4.72% | -% |
| Sharpe Ratio | -0.26 | 0.38 | 0.40 | -1.66 | - |
| Bester Monat | +2.87% | +1.60% | +3.50% | +3.50% | - |
| Schlechtester Monat | -2.22% | -2.22% | -2.22% | -3.91% | - |
| Maximaler Verlust | -2.62% | -2.53% | -3.54% | -19.99% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | thesaurierend | 9.5300 | +8.69% | -5.63% | |
| Wellington Global Impact Bond Fu... | thesaurierend | 10.0045 | +10.65% | - | |
| Wellington Global Impact Bond Fu... | thesaurierend | 10.4467 | +10.22% | - | |
| Wellington Global Impact Bond Fu... | thesaurierend | 9.6760 | +9.37% | - | |
| Wellington Global Impact Bond Fu... | ausschüttend | 8.5882 | +8.28% | -8.04% | |
| Wellington Global Impact Bond Fu... | thesaurierend | 9.0934 | +7.36% | - | |
| Wellington Global Impact Bond Fu... | thesaurierend | 10.9671 | +10.02% | - | |
| Wellington Global Impact Bond Fu... | thesaurierend | 95.7680 | +9.05% | - | |
| Wellington Global Impact Bond Fu... | ausschüttend | 9.3715 | +10.32% | -2.21% | |
| Wellington Global Impact Bd.Fd.S... | thesaurierend | 10.0957 | +9.69% | -4.31% | |
| Wellington Global Impact Bd.Fd.S | thesaurierend | 11.1713 | +10.32% | -1.91% | |
| Wellington Global Impact Bd.Fd.S... | thesaurierend | 9.7210 | +8.33% | -7.90% | |
| Wellington Global Impact Bd.Fd.S... | ausschüttend | 9.1042 | +9.69% | -4.39% | |
| Wellington Global Impact Bd.Fd.N | thesaurierend | 11.1120 | +10.21% | -2.20% | |
| Wellington Global Impact Bd.Fd.D... | thesaurierend | 8.6459 | +5.22% | -12.57% | |
| Wellington Global Impact Bd.Fd.N... | thesaurierend | 8.7292 | +5.51% | -11.88% | |
| Wellington Global Impact Bd.Fd.S... | thesaurierend | 8.7725 | +5.63% | -11.52% | |
| Wellington Global Impact Bd.Fd.D | thesaurierend | 10.9337 | +9.88% | -3.07% | |
| Wellington Global Impact Bd.Fd.D... | thesaurierend | 9.0113 | +7.83% | -9.08% | |
| Wellington Global Impact Bd.Fd.N... | thesaurierend | 9.1405 | +8.15% | -8.22% | |
| Wellington Global Impact Bd.Fd.N... | thesaurierend | 10.5901 | +9.56% | -4.64% | |
| Wellington Global Impact Bd.Fd.D... | thesaurierend | 9.3058 | +7.60% | -6.58% | |
| Wellington Global Impact Bd.Fd.N... | thesaurierend | 9.4036 | +7.90% | -5.78% | |
| Wellington Global Impact Bond Fu... | thesaurierend | 109.7011 | +8.92% | - |
Performance
| lfd. Jahr | +1.62% | ||
|---|---|---|---|
| 6 Monate | +2.48% | ||
| 1 Jahr | +5.22% | ||
| 3 Jahre | -12.57% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -13.64% | ||
| Jahr | |||
| 2023 | +2.67% | ||
| 2022 | -15.23% | ||
| 2021 | -2.36% | ||
