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Wellington Global Impact Bd.Fd.S/  IE00BH3Q9069  /

Fonds
NAV08.11.2024 Diff.+0,0226 Ertragstyp Ausrichtung Fondsgesellschaft
11,0647USD +0,20% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 0,92 -
2021 0,07 -1,51 -0,39 0,38 0,08 0,70 1,35 -0,27 -0,91 -0,15 0,69 -0,50 -0,49%
2022 -1,77 -1,68 -1,91 -3,03 -0,42 -2,67 2,78 -2,38 -3,56 -0,30 2,80 -0,87 -12,47%
2023 2,36 -1,56 1,97 0,62 -0,41 0,05 0,02 -0,10 -1,81 -0,89 3,89 3,36 +7,55%
2024 0,00 -0,32 1,06 -1,81 1,18 0,89 2,07 1,11 1,12 -1,55 0,30 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,81% 3,63% 4,14% 4,72% -%
Sharpe Ratio 0,46 1,40 1,54 -0,82 -
Bester Monat +3,36% +2,07% +3,89% +3,89% -
Schlechtester Monat -1,81% -1,55% -1,81% -3,56% -
Maximaler Verlust -2,25% -2,25% -2,25% -16,05% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+4,06%
6 Monate  
+4,00%
1 Jahr  
+9,42%
3 Jahre
  -2,53%
5 Jahre     -
10 Jahre     -
seit Beginn
  -1,02%
Jahr
2023  
+7,55%
2022
  -12,47%
2021
  -0,49%