Wellington Global Impact Bond Fund NZD T AccH/ IE000OESN1Z4 /
| NAV07.11.2024 | Diff.+0.0332 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.3247NZD | +0.32% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.99 | -0.43 | -2.67 | 2.84 | -2.40 | -3.66 | -0.35 | 2.62 | -1.01 | - |
| 2023 | 2.29 | -1.65 | 1.99 | 0.63 | -0.38 | 0.06 | 0.03 | -0.08 | -1.79 | -0.88 | 3.78 | 3.27 | +7.30% |
| 2024 | 0.01 | -0.30 | 1.09 | -1.83 | 1.19 | 0.89 | 2.12 | 1.09 | 1.15 | -1.59 | 0.11 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.83% | 3.64% | 4.13% | -% | -% |
| Sharpe Ratio | 0.41 | 1.21 | 1.54 | - | - |
| Bester Monat | +3.27% | +2.12% | +3.78% | +3.78% | - |
| Schlechtester Monat | -1.83% | -1.59% | -1.83% | -3.66% | - |
| Maximaler Verlust | -2.28% | -2.28% | -2.28% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NZD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | thesaurierend | 9.8939 | +9.84% | -1.87% | |
| Wellington Global Impact Bond Fu... | thesaurierend | 10.3247 | +9.42% | - | |
| Wellington Global Impact Bond Fu... | thesaurierend | 9.4034 | +8.05% | -6.56% | |
| Wellington Global Impact Bond Fu... | ausschüttend | 8.3894 | +7.50% | -8.83% | |
| Wellington Global Impact Bond Fu... | thesaurierend | 10.8393 | +9.27% | - | |
| Wellington Global Impact Bond Fu... | thesaurierend | 94.5209 | +8.34% | -6.02% | |
| Wellington Global Impact Bond Fu... | ausschüttend | 9.1829 | +9.51% | -2.73% | |
| Wellington Global Impact Bond Fu... | thesaurierend | 9.5445 | +8.46% | -4.56% | |
| Wellington Global Impact Bond Fu... | thesaurierend | 8.9397 | +6.47% | -10.60% | |
| Wellington Global Impact Bd.Fd.S... | thesaurierend | 9.9723 | +8.94% | -5.18% | |
| Wellington Global Impact Bd.Fd.S | thesaurierend | 11.0421 | +9.51% | -2.73% | |
| Wellington Global Impact Bd.Fd.S... | thesaurierend | 9.5770 | +7.55% | -8.84% | |
| Wellington Global Impact Bd.Fd.S... | ausschüttend | 8.9181 | +8.94% | -5.21% | |
| Wellington Global Impact Bd.Fd.N | thesaurierend | 10.9816 | +9.40% | -3.03% | |
| Wellington Global Impact Bd.Fd.D... | thesaurierend | 8.4733 | +4.34% | -13.86% | |
| Wellington Global Impact Bd.Fd.N... | thesaurierend | 8.5595 | +4.64% | -13.16% | |
| Wellington Global Impact Bd.Fd.S... | thesaurierend | 8.6035 | +4.75% | -12.82% | |
| Wellington Global Impact Bd.Fd.D | thesaurierend | 10.7997 | +9.07% | -3.90% | |
| Wellington Global Impact Bd.Fd.D... | thesaurierend | 8.8718 | +7.06% | -10.02% | |
| Wellington Global Impact Bd.Fd.N... | thesaurierend | 9.0036 | +7.41% | -9.16% | |
| Wellington Global Impact Bd.Fd.N... | thesaurierend | 10.4596 | +8.84% | -5.47% | |
| Wellington Global Impact Bd.Fd.D... | thesaurierend | 9.1533 | +6.70% | -7.76% | |
| Wellington Global Impact Bd.Fd.N... | thesaurierend | 9.2543 | +7.01% | -6.96% | |
| Wellington Global Impact Bond Fu... | thesaurierend | 108.2901 | +8.24% | - |
Performance
| lfd. Jahr | +3.92% | ||
|---|---|---|---|
| 6 Monate | +3.69% | ||
| 1 Jahr | +9.42% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.25% | ||
| Jahr | |||
| 2023 | +7.30% | ||
