Wellington Higher Quality Global High Yield Bond Fund USD S AccH/ IE00BM991534 /
| NAV26.06.2024 | Diff.-0.0148 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.6876USD | -0.14% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.24 | 0.85 | 0.25 | 0.44 | -0.27 | -0.61 | -0.90 | 1.82 | - |
| 2022 | -2.87 | -1.46 | 0.20 | -3.79 | 0.20 | -6.57 | 5.64 | -2.36 | -4.28 | 2.66 | 3.25 | -0.41 | -9.96% |
| 2023 | 3.37 | -1.50 | 1.77 | 0.53 | -0.45 | 1.14 | 1.38 | 0.02 | -0.94 | -0.69 | 4.70 | 3.42 | +13.29% |
| 2024 | 0.28 | 0.26 | 0.99 | -1.00 | 1.18 | 0.86 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.78% | 2.77% | 3.66% | 5.16% | -% |
| Sharpe Ratio | 0.62 | 0.57 | 2.08 | -0.37 | - |
| Bester Monat | +3.42% | +3.42% | +4.70% | +5.64% | - |
| Schlechtester Monat | -1.00% | -1.00% | -1.00% | -6.57% | - |
| Maximaler Verlust | -1.60% | -1.60% | -2.58% | -14.95% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington H.Qual.Gl.H.Y.Bd.Fd.S... | thesaurierend | 11.3083 | +9.35% | -0.59% | |
| Wellington Higher Quality Global... | thesaurierend | 10.6876 | +11.32% | +5.48% | |
| Wellington H.Qual.Gl.H.Y.Bd.Fd.S | thesaurierend | 12.1781 | +10.36% | +1.55% |
Performance
| lfd. Jahr | +2.58% | ||
|---|---|---|---|
| 6 Monate | +2.58% | ||
| 1 Jahr | +11.32% | ||
| 3 Jahre | +5.48% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.88% | ||
| Jahr | |||
| 2023 | +13.29% | ||
| 2022 | -9.96% | ||
