Wellington Global Impact Bd.Fd.D H/ IE00BMTS4L70 /
| NAV26.06.2024 | Diff.-0.0330 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.7145EUR | -0.38% | 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 | 0.88 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.07% | 4.04% | 4.63% | 4.66% | -% |
| Sharpe Ratio | -0.85 | -1.04 | -0.18 | -1.63 | - |
| Bester Monat | +3.14% | +3.14% | +3.65% | +3.65% | - |
| Schlechtester Monat | -1.99% | -1.99% | -2.02% | -3.93% | - |
| Maximaler Verlust | -2.20% | -2.27% | -4.77% | -18.87% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | thesaurierend | 9.6229 | +5.53% | - | |
| Wellington Global Impact Bond Fu... | thesaurierend | 10.0507 | +5.12% | - | |
| Wellington Global Impact Bond Fu... | thesaurierend | 9.3349 | +4.42% | - | |
| Wellington Global Impact Bond Fu... | thesaurierend | 9.1911 | +3.54% | -8.09% | |
| Wellington Global Impact Bond Fu... | ausschüttend | 8.3691 | +3.30% | - | |
| Wellington Global Impact Bond Fu... | thesaurierend | 8.8077 | +2.53% | - | |
| Wellington Global Impact Bond Fu... | thesaurierend | 10.5611 | +4.99% | - | |
| Wellington Global Impact Bond Fu... | thesaurierend | 92.3209 | +3.74% | - | |
| Wellington Global Impact Bond Fu... | ausschüttend | 9.0943 | +5.21% | -5.11% | |
| Wellington Global Impact Bd.Fd.S... | thesaurierend | 9.7277 | +4.66% | -6.75% | |
| Wellington Global Impact Bd.Fd.S | thesaurierend | 10.7515 | +5.21% | -4.52% | |
| Wellington Global Impact Bd.Fd.S... | thesaurierend | 9.3936 | +3.34% | -10.11% | |
| Wellington Global Impact Bd.Fd.S... | ausschüttend | 8.8453 | +4.66% | -6.87% | |
| Wellington Global Impact Bd.Fd.N | thesaurierend | 10.6964 | +5.11% | -4.80% | |
| Wellington Global Impact Bd.Fd.D... | thesaurierend | 8.4066 | +0.49% | -14.28% | |
| Wellington Global Impact Bd.Fd.N... | thesaurierend | 8.4833 | +0.78% | -13.61% | |
| Wellington Global Impact Bd.Fd.S... | thesaurierend | 8.5239 | +0.88% | -13.24% | |
| Wellington Global Impact Bd.Fd.D | thesaurierend | 10.5309 | +4.79% | -5.66% | |
| Wellington Global Impact Bd.Fd.D... | thesaurierend | 8.7145 | +2.87% | -11.28% | |
| Wellington Global Impact Bd.Fd.N... | thesaurierend | 8.8344 | +3.15% | - | |
| Wellington Global Impact Bd.Fd.N... | thesaurierend | 10.2058 | +4.55% | -7.10% | |
| Wellington Global Impact Bd.Fd.D... | thesaurierend | 9.0039 | +2.74% | -8.66% | |
| Wellington Global Impact Bd.Fd.N... | thesaurierend | 9.0938 | +3.03% | -7.88% | |
| Wellington Global Impact Bond Fu... | thesaurierend | 105.7501 | - | - |
Performance
| lfd. Jahr | +0.11% | ||
|---|---|---|---|
| 6 Monate | -0.26% | ||
| 1 Jahr | +2.87% | ||
| 3 Jahre | -11.28% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -12.86% | ||
| Jahr | |||
| 2023 | +4.68% | ||
| 2022 | -15.06% | ||
| 2021 | -2.10% | ||
