Wellington Global Impact Bd.Fd.S H/ IE00BMTS4H35 /
| NAV08.11.2024 | Diff.+0.0169 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.6204CHF | +0.20% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.63 | -0.51 | 0.29 | -0.01 | 0.65 | 1.27 | -0.35 | -1.02 | -0.22 | 0.67 | -0.61 | -1.92% |
| 2022 | -1.85 | -1.75 | -2.10 | -3.20 | -0.61 | -2.96 | 2.59 | -2.63 | -3.88 | -0.60 | 2.46 | -1.31 | -14.93% |
| 2023 | 2.04 | -1.86 | 1.54 | 0.28 | -0.75 | -0.35 | -0.29 | -0.46 | -2.17 | -1.20 | 3.53 | 2.91 | +3.07% |
| 2024 | -0.30 | -0.65 | 0.76 | -2.18 | 0.81 | 0.53 | 1.63 | 0.68 | 0.78 | -1.95 | 0.20 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.81% | 3.61% | 4.14% | 4.73% | -% |
| Sharpe Ratio | -0.72 | 0.06 | 0.39 | -1.57 | - |
| Bester Monat | +2.91% | +1.63% | +3.53% | +3.53% | - |
| Schlechtester Monat | -2.18% | -1.95% | -2.18% | -3.88% | - |
| Maximaler Verlust | -2.86% | -2.86% | -2.91% | -18.96% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | thesaurierend | 9.9142 | +9.74% | -1.67% | |
| Wellington Global Impact Bond Fu... | thesaurierend | 10.3453 | +9.32% | - | |
| Wellington Global Impact Bond Fu... | thesaurierend | 9.4226 | +7.96% | -6.37% | |
| Wellington Global Impact Bond Fu... | ausschüttend | 8.4063 | +7.41% | -8.64% | |
| Wellington Global Impact Bond Fu... | thesaurierend | 10.8613 | +9.17% | - | |
| Wellington Global Impact Bond Fu... | thesaurierend | 94.7140 | +8.25% | -5.83% | |
| Wellington Global Impact Bond Fu... | ausschüttend | 9.2016 | +9.41% | -2.54% | |
| Wellington Global Impact Bond Fu... | thesaurierend | 9.5638 | +8.36% | -4.36% | |
| Wellington Global Impact Bond Fu... | thesaurierend | 8.9570 | +6.37% | -10.43% | |
| Wellington Global Impact Bd.Fd.S... | thesaurierend | 9.9927 | +8.85% | -4.99% | |
| Wellington Global Impact Bd.Fd.S | thesaurierend | 11.0647 | +9.42% | -2.53% | |
| Wellington Global Impact Bd.Fd.S... | thesaurierend | 9.5963 | +7.46% | -8.66% | |
| Wellington Global Impact Bd.Fd.S... | ausschüttend | 8.9363 | +8.85% | -5.02% | |
| Wellington Global Impact Bd.Fd.N | thesaurierend | 11.0040 | +9.31% | -2.83% | |
| Wellington Global Impact Bd.Fd.D... | thesaurierend | 8.4897 | +4.25% | -13.69% | |
| Wellington Global Impact Bd.Fd.N... | thesaurierend | 8.5762 | +4.55% | -12.99% | |
| Wellington Global Impact Bd.Fd.S... | thesaurierend | 8.6204 | +4.66% | -12.64% | |
| Wellington Global Impact Bd.Fd.D | thesaurierend | 10.8217 | +8.98% | -3.70% | |
| Wellington Global Impact Bd.Fd.D... | thesaurierend | 8.8896 | +6.97% | -9.84% | |
| Wellington Global Impact Bd.Fd.N... | thesaurierend | 9.0217 | +7.32% | -8.97% | |
| Wellington Global Impact Bd.Fd.N... | thesaurierend | 10.4807 | +8.74% | -5.28% | |
| Wellington Global Impact Bd.Fd.D... | thesaurierend | 9.1716 | +6.61% | -7.58% | |
| Wellington Global Impact Bd.Fd.N... | thesaurierend | 9.2730 | +6.91% | -6.78% | |
| Wellington Global Impact Bond Fu... | thesaurierend | 108.5021 | +8.14% | - |
Performance
| lfd. Jahr | +0.24% | ||
|---|---|---|---|
| 6 Monate | +1.63% | ||
| 1 Jahr | +4.66% | ||
| 3 Jahre | -12.64% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -13.80% | ||
| Jahr | |||
| 2023 | +3.07% | ||
| 2022 | -14.93% | ||
| 2021 | -1.92% | ||
