Wellington (IE) Global Bond D H/ IE00B6WXRZ21 /
| NAV08.10.2024 | Diff.-0.0016 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.4771USD | -0.01% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - |
| 2018 | -0.40 | -0.24 | 0.55 | -0.33 | 0.42 | 0.33 | -0.01 | 0.26 | -0.51 | 0.09 | 0.47 | 1.76 | +2.40% |
| 2019 | 0.70 | 0.15 | 1.86 | 0.13 | 1.50 | 1.22 | 0.73 | 2.31 | -0.63 | -0.43 | -0.39 | -0.36 | +6.96% |
| 2020 | 1.63 | 1.21 | -1.52 | 1.97 | 0.10 | 0.12 | 0.87 | -0.98 | 0.40 | 0.06 | 0.45 | 0.12 | +4.47% |
| 2021 | -0.58 | -1.39 | -0.27 | 0.16 | 0.10 | 0.26 | 1.04 | -0.29 | -0.96 | -0.22 | 0.16 | -0.38 | -2.36% |
| 2022 | -1.29 | -1.33 | -1.71 | -2.79 | -0.13 | -1.40 | 2.07 | -2.71 | -3.00 | -0.26 | 2.34 | -0.88 | -10.70% |
| 2023 | 1.98 | -1.41 | 1.88 | 0.18 | -0.77 | -0.26 | -0.11 | -0.34 | -1.68 | -0.81 | 3.36 | 3.06 | +5.04% |
| 2024 | -0.07 | -0.81 | 0.91 | -1.82 | 1.03 | 0.55 | 1.93 | 1.05 | 1.11 | -0.83 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.55% | 3.49% | 3.95% | 4.31% | 3.84% |
| Sharpe Ratio | 0.20 | 1.30 | 1.43 | -1.02 | -1.01 |
| Bester Monat | +3.06% | +1.93% | +3.36% | +3.36% | +3.36% |
| Schlechtester Monat | -1.82% | -1.82% | -1.82% | -3.00% | -3.00% |
| Maximaler Verlust | -2.10% | -1.33% | -2.10% | -13.92% | -15.29% |
| Outperformance | +3.06% | - | -3.63% | +6.11% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | ausschüttend | 10.0460 | +8.85% | -3.98% | |
| Wellington Global Bond Fund GBP ... | thesaurierend | 15.0817 | +8.85% | -4.00% | |
| Wellington Global Bond Fund JPY ... | ausschüttend | 7'960.0000 | +2.81% | - | |
| Wellington Global Bond Fund CHF ... | thesaurierend | 8.7442 | +4.80% | -11.56% | |
| Wellington Global Bond Fund EUR ... | thesaurierend | 10.1959 | +6.04% | - | |
| Wellington Global Bond Fund USD ... | thesaurierend | 8.8621 | +10.19% | -9.50% | |
| Wellington Global Bond Fund EUR ... | thesaurierend | 10.2544 | - | - | |
| Wellington Global Bond Fund GBP ... | thesaurierend | 13.5122 | +3.17% | -5.74% | |
| Wellington Global Bond Fund USD ... | thesaurierend | 8.9835 | +8.74% | -12.72% | |
| Wellington Global Bond Fund SGD ... | thesaurierend | 9.4482 | +7.56% | -4.22% | |
| Wellington Global Bond Fund USD ... | thesaurierend | 17.0930 | +9.20% | -2.46% | |
| Wellington Global Bond Fund GBP ... | thesaurierend | 10.3033 | +8.75% | -4.27% | |
| Wellington Global Bond Fund EUR ... | thesaurierend | 9.0769 | +5.01% | -7.95% | |
| Wellington (IE) Global Bond S H | thesaurierend | 12.1385 | +7.59% | -7.37% | |
| Wellington (IE) Global Bond S H | thesaurierend | 15.0281 | +9.51% | -1.64% | |
| Wellington (IE) Global Bond S H | ausschüttend | 9.0101 | +7.60% | -7.36% | |
| Wellington (IE) Global Bond S | thesaurierend | 22.1816 | +9.81% | -10.45% | |
| Wellington (IE) Global Bond S H | ausschüttend | 10.5284 | +9.53% | -1.66% | |
| Wellington (IE) Global Bond D H | thesaurierend | 10.3718 | +6.98% | -8.92% | |
| Wellington (IE) Global Bond D H | thesaurierend | 12.4771 | +8.88% | -3.40% | |
| Wellington (IE) Global Bond D H | ausschüttend | 10.9014 | +8.88% | -3.37% | |
| Wellington (IE) Global Bond N | thesaurierend | 10.4761 | +5.92% | -5.87% | |
| Wellington (IE) Global Bond D | thesaurierend | 9.7600 | +9.16% | -12.04% | |
| Wellington (IE) Global Bond N H | thesaurierend | 12.6296 | +9.42% | -1.99% | |
| Wellington (IE) Global Bond N | thesaurierend | 10.0705 | +9.70% | -10.72% | |
| Wellington (IE) Global Bond N Q1... | ausschüttend | 8.9880 | +8.74% | -4.26% |
Performance
| lfd. Jahr | +3.03% | ||
|---|---|---|---|
| 6 Monate | +3.85% | ||
| 1 Jahr | +8.88% | ||
| 3 Jahre | -3.40% | ||
| 5 Jahre | -3.04% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.94% | ||
| Jahr | |||
| 2023 | +5.04% | ||
| 2022 | -10.70% | ||
| 2021 | -2.36% | ||
| 2020 | +4.47% | ||
| 2019 | +6.96% | ||
| 2018 | +2.40% | ||
