Wellington H.Qual.Gl.H.Y.Bd.Fd.S/ IE00BF426977 /
NAV15.08.2024 | Diff.-0.0015 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.5386USD | -0.01% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 0.44 | 1.70 | - |
2020 | -0.02 | -1.35 | -10.00 | 3.85 | 3.74 | 1.03 | 5.30 | 1.33 | -1.70 | 0.26 | 4.22 | 2.08 | +8.10% |
2021 | -0.31 | 0.11 | -0.66 | 1.44 | 0.54 | 0.22 | 0.25 | 0.30 | -0.71 | -0.60 | -1.57 | 2.07 | +1.03% |
2022 | -3.20 | -1.42 | -0.06 | -5.02 | 0.51 | -7.20 | 5.13 | -2.80 | -4.97 | 2.86 | 4.13 | 0.28 | -11.88% |
2023 | 3.76 | -2.08 | 2.29 | 0.87 | -1.25 | 1.67 | 1.61 | -0.41 | -1.58 | -0.79 | 5.48 | 3.69 | +13.76% |
2024 | -0.12 | 0.12 | 0.92 | -1.26 | 1.50 | 0.60 | 1.93 | 0.91 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.42% | 3.19% | 4.43% | 6.18% | -% |
Sharpe Ratio | 1.20 | 2.10 | 1.97 | -0.33 | - |
Bester Monat | +3.69% | +1.93% | +5.48% | +5.48% | +5.48% |
Schlechtester Monat | -1.26% | -1.26% | -1.58% | -7.20% | -10.00% |
Maximaler Verlust | -2.21% | -2.21% | -3.31% | -19.20% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington H.Qual.Gl.H.Y.Bd.Fd.S... | thesaurierend | 11.5488 | +10.64% | +1.45% | |
Wellington Higher Quality Global... | thesaurierend | 10.9439 | +12.63% | +7.83% | |
Wellington H.Qual.Gl.H.Y.Bd.Fd.S | thesaurierend | 12.5386 | +12.28% | +4.66% |
Performance
lfd. Jahr | +4.66% | ||
---|---|---|---|
6 Monate | +4.98% | ||
1 Jahr | +12.28% | ||
3 Jahre | +4.66% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +18.67% | ||
Jahr | |||
2023 | +13.76% | ||
2022 | -11.88% | ||
2021 | +1.03% | ||
2020 | +8.10% |