Wellington Global Impact Bd.Fd.N H/ IE00BMTS4N94 /
| 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% | ||
