NAV29.07.2024 Diff.+0.0191 Ertragstyp Ausrichtung Fondsgesellschaft
9.2129SGD +0.21% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1.53 -0.40 0.37 0.07 0.71 1.35 -0.28 -0.93 -0.17 0.69 -0.51 -1.04%
2022 -1.77 -1.69 -1.94 -3.07 -0.45 -2.73 2.76 -2.45 -3.71 -0.37 2.63 -0.88 -13.06%
2023 2.23 -1.69 1.87 0.49 -0.58 -0.09 -0.09 -0.29 -1.97 -1.04 3.65 3.16 +5.61%
2024 -0.16 -0.49 0.90 -2.02 1.00 0.73 1.46 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.97% 4.08% 4.52% 4.66% -%
Sharpe Ratio -0.31 0.07 0.27 -1.37 -
Bester Monat +3.16% +1.46% +3.65% +3.65% -
Schlechtester Monat -2.02% -2.02% -2.02% -3.71% -
Maximaler Verlust -2.22% -2.22% -4.03% -16.89% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Global Impact Bond Fu... thesaurierend 9.7708 +7.46% -
Wellington Global Impact Bond Fu... thesaurierend 10.2065 +7.08% -
Wellington Global Impact Bond Fu... thesaurierend 9.4648 +6.28% -
Wellington Global Impact Bond Fu... thesaurierend 9.3200 +5.44% -7.93%
Wellington Global Impact Bond Fu... ausschüttend 8.4080 +5.20% -10.33%
Wellington Global Impact Bond Fu... thesaurierend 8.9136 +4.35% -
Wellington Global Impact Bond Fu... thesaurierend 10.7165 +6.88% -
Wellington Global Impact Bond Fu... thesaurierend 93.6591 +5.81% -
Wellington Global Impact Bond Fu... ausschüttend 9.1554 +7.14% -4.68%
Wellington Global Impact Bd.Fd.S... thesaurierend 9.8684 +6.57% -6.68%
Wellington Global Impact Bd.Fd.S thesaurierend 10.9137 +7.14% -4.38%
Wellington Global Impact Bd.Fd.S... thesaurierend 9.5172 +5.25% -10.10%
Wellington Global Impact Bd.Fd.S... ausschüttend 8.8992 +6.57% -6.76%
Wellington Global Impact Bd.Fd.N thesaurierend 10.8569 +7.04% -4.67%
Wellington Global Impact Bd.Fd.D... thesaurierend 8.4963 +2.32% -14.42%
Wellington Global Impact Bd.Fd.N... thesaurierend 8.5758 +2.61% -13.75%
Wellington Global Impact Bd.Fd.S... thesaurierend 8.6176 +2.72% -13.40%
Wellington Global Impact Bd.Fd.D thesaurierend 10.6860 +6.72% -5.52%
Wellington Global Impact Bd.Fd.D... thesaurierend 8.8260 +4.75% -11.26%
Wellington Global Impact Bd.Fd.N... thesaurierend 8.9496 +5.05% -10.50%
Wellington Global Impact Bd.Fd.N... thesaurierend 10.3524 +6.43% -7.01%
Wellington Global Impact Bd.Fd.D... thesaurierend 9.1196 +4.57% -8.71%
Wellington Global Impact Bd.Fd.N... thesaurierend 9.2129 +4.86% -7.93%
Wellington Global Impact Bond Fu... thesaurierend 107.2805 +7.28% -

Performance

lfd. Jahr  
+1.39%
6 Monate  
+1.95%
1 Jahr  
+4.86%
3 Jahre
  -7.93%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7.87%
Jahr
2023  
+5.61%
2022
  -13.06%
2021
  -1.04%