Wellington Global Impact Bd.Fd.S H/ IE00BJ321C40 /
| NAV30.07.2024 | Diff.+0.0126 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8810GBP | +0.13% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.48 | -0.43 | 0.37 | 0.07 | 0.71 | 1.35 | -0.27 | -0.94 | -0.14 | 0.75 | -0.59 | -0.54% |
| 2022 | -1.74 | -1.64 | -2.01 | -3.07 | -0.46 | -2.79 | 2.74 | -2.52 | -3.89 | -0.43 | 2.59 | -1.01 | -13.54% |
| 2023 | 2.25 | -1.66 | 1.89 | 0.53 | -0.48 | -0.05 | -0.03 | -0.12 | -1.87 | -0.92 | 3.78 | 3.28 | +6.59% |
| 2024 | -0.02 | -0.36 | 1.03 | -1.86 | 1.16 | 0.87 | 1.71 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.96% | 4.07% | 4.51% | 4.67% | -% |
| Sharpe Ratio | 0.19 | 0.54 | 0.68 | -1.26 | - |
| Bester Monat | +3.28% | +1.71% | +3.78% | +3.78% | - |
| Schlechtester Monat | -1.86% | -1.86% | -1.87% | -3.89% | - |
| Maximaler Verlust | -2.08% | -2.08% | -3.68% | -17.15% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +2.51% | ||
|---|---|---|---|
| 6 Monate | +2.87% | ||
| 1 Jahr | +6.70% | ||
| 3 Jahre | -6.65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.05% | ||
| Jahr | |||
| 2023 | +6.59% | ||
| 2022 | -13.54% | ||
| 2021 | -0.54% | ||
