NAV03.07.2024 Diff.+0.0393 Ertragstyp Ausrichtung Fondsgesellschaft
9.0906SGD +0.43% 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 0.12 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.08% 4.09% 4.63% 4.65% -%
Sharpe Ratio -0.89 -0.73 -0.05 -1.42 -
Bester Monat +3.16% +1.00% +3.65% +3.65% -
Schlechtester Monat -2.02% -2.02% -2.02% -3.71% -
Maximaler Verlust -2.22% -2.22% -4.68% -16.89% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Global Impact Bond Fu... thesaurierend 9.6249 +6.01% -
Wellington Global Impact Bond Fu... thesaurierend 10.0529 +5.60% -
Wellington Global Impact Bond Fu... thesaurierend 9.3340 +4.89% -
Wellington Global Impact Bond Fu... thesaurierend 9.1907 +4.01% -8.41%
Wellington Global Impact Bond Fu... ausschüttend 8.2961 +3.75% -11.53%
Wellington Global Impact Bond Fu... thesaurierend 8.8024 +2.97% -
Wellington Global Impact Bond Fu... thesaurierend 10.5628 +5.46% -
Wellington Global Impact Bond Fu... thesaurierend 92.3108 +4.21% -
Wellington Global Impact Bond Fu... ausschüttend 9.0206 +5.70% -5.25%
Wellington Global Impact Bd.Fd.S... thesaurierend 9.7287 +5.13% -7.19%
Wellington Global Impact Bd.Fd.S thesaurierend 10.7531 +5.70% -4.95%
Wellington Global Impact Bd.Fd.S... thesaurierend 9.3901 +3.79% -10.56%
Wellington Global Impact Bd.Fd.S... ausschüttend 8.7731 +5.13% -7.28%
Wellington Global Impact Bd.Fd.N thesaurierend 10.6978 +5.59% -5.24%
Wellington Global Impact Bd.Fd.D... thesaurierend 8.3973 +0.91% -14.75%
Wellington Global Impact Bd.Fd.N... thesaurierend 8.4744 +1.20% -14.09%
Wellington Global Impact Bd.Fd.S... thesaurierend 8.5151 +1.31% -13.72%
Wellington Global Impact Bd.Fd.D thesaurierend 10.5316 +5.27% -6.09%
Wellington Global Impact Bd.Fd.D... thesaurierend 8.7107 +3.32% -11.72%
Wellington Global Impact Bd.Fd.N... thesaurierend 8.8311 +3.61% -11.69%
Wellington Global Impact Bd.Fd.N... thesaurierend 10.2067 +5.02% -7.53%
Wellington Global Impact Bd.Fd.D... thesaurierend 9.0003 +3.19% -9.13%
Wellington Global Impact Bd.Fd.N... thesaurierend 9.0906 +3.49% -8.35%
Wellington Global Impact Bond Fu... thesaurierend 105.7330 - -

Performance

lfd. Jahr  
+0.04%
6 Monate  
+0.37%
1 Jahr  
+3.49%
3 Jahre
  -8.35%
5 Jahre     -
10 Jahre     -
seit Beginn
  -9.09%
Jahr
2023  
+5.61%
2022
  -13.06%
2021
  -1.04%