Wellington Global Impact Bd.Fd.D H/ IE00BMTS4L70 /
| NAV30.07.2024 | Diff.+0.0109 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.8369EUR | +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 | - | -1.60 | -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 | 1.57 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.97% | 4.07% | 4.52% | 4.67% | -% |
| Sharpe Ratio | -0.25 | 0.11 | 0.28 | -1.61 | - |
| Bester Monat | +3.14% | +1.57% | +3.65% | +3.65% | - |
| Schlechtester Monat | -1.99% | -1.99% | -2.02% | -3.93% | - |
| Maximaler Verlust | -2.20% | -2.20% | -4.10% | -18.87% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | thesaurierend | 9.7835 | +7.60% | - | |
| Wellington Global Impact Bond Fu... | thesaurierend | 10.2203 | +7.23% | - | |
| Wellington Global Impact Bond Fu... | thesaurierend | 9.4767 | +6.42% | - | |
| Wellington Global Impact Bond Fu... | thesaurierend | 9.3319 | +5.57% | -7.91% | |
| Wellington Global Impact Bond Fu... | ausschüttend | 8.4185 | +5.34% | -10.22% | |
| Wellington Global Impact Bond Fu... | thesaurierend | 8.9244 | +4.47% | - | |
| Wellington Global Impact Bond Fu... | thesaurierend | 10.7303 | +7.02% | - | |
| Wellington Global Impact Bond Fu... | thesaurierend | 93.7818 | +5.95% | - | |
| Wellington Global Impact Bond Fu... | ausschüttend | 9.1672 | +7.28% | -4.65% | |
| Wellington Global Impact Bd.Fd.S... | thesaurierend | 9.8810 | +6.70% | -6.65% | |
| Wellington Global Impact Bd.Fd.S | thesaurierend | 10.9279 | +7.28% | -4.35% | |
| Wellington Global Impact Bd.Fd.S... | thesaurierend | 9.5291 | +5.38% | -10.08% | |
| Wellington Global Impact Bd.Fd.S... | ausschüttend | 8.9106 | +6.70% | -6.74% | |
| Wellington Global Impact Bd.Fd.N | thesaurierend | 10.8709 | +7.17% | -4.64% | |
| Wellington Global Impact Bd.Fd.D... | thesaurierend | 8.5052 | +2.43% | -14.41% | |
| Wellington Global Impact Bd.Fd.N... | thesaurierend | 8.5849 | +2.72% | -13.74% | |
| Wellington Global Impact Bd.Fd.S... | thesaurierend | 8.6267 | +2.82% | -13.39% | |
| Wellington Global Impact Bd.Fd.D | thesaurierend | 10.6997 | +6.85% | -5.49% | |
| Wellington Global Impact Bd.Fd.D... | thesaurierend | 8.8369 | +4.88% | -11.24% | |
| Wellington Global Impact Bd.Fd.N... | thesaurierend | 8.9608 | +5.18% | -10.39% | |
| Wellington Global Impact Bd.Fd.N... | thesaurierend | 10.3655 | +6.57% | -6.99% | |
| Wellington Global Impact Bd.Fd.D... | thesaurierend | 9.1308 | +4.69% | -8.69% | |
| Wellington Global Impact Bd.Fd.N... | thesaurierend | 9.2243 | +4.99% | -7.91% | |
| Wellington Global Impact Bond Fu... | thesaurierend | 107.4198 | +7.42% | - |
Performance
| lfd. Jahr | +1.51% | ||
|---|---|---|---|
| 6 Monate | +2.01% | ||
| 1 Jahr | +4.88% | ||
| 3 Jahre | -11.24% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.63% | ||
| Jahr | |||
| 2023 | +4.68% | ||
| 2022 | -15.06% | ||
| 2021 | -2.10% | ||
