DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington (IE) Global Bond D/  IE00B7C71606  /

Fonds
NAV12.09.2024 Diff.-0,0085 Ertragstyp Ausrichtung Fondsgesellschaft
9,8906USD -0,09% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 0,19 -
2018 1,51 -0,88 0,78 -1,56 -0,71 -0,28 -0,20 0,05 -0,97 -0,84 0,30 2,34 -0,54%
2019 1,17 -0,55 1,32 -0,22 1,41 2,05 -0,33 2,08 -1,19 0,40 -1,02 0,43 +5,62%
2020 1,05 0,72 -2,20 2,28 0,24 0,53 2,96 -0,40 -0,30 0,12 1,71 1,14 +8,03%
2021 -0,93 -1,57 -1,76 1,17 0,62 -0,91 1,13 -0,47 -1,80 -0,22 -0,81 -0,10 -5,57%
2022 -1,80 -1,16 -2,64 -5,62 0,34 -3,07 1,66 -4,00 -4,98 -0,54 4,64 0,81 -15,60%
2023 2,92 -3,14 2,84 0,12 -2,35 -0,19 0,58 -1,55 -2,83 -1,33 5,00 3,99 +3,70%
2024 -1,18 -1,39 0,53 -2,67 1,46 -0,18 2,83 2,33 1,02 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,53% 5,55% 6,05% 6,54% 5,89%
Sharpe Ratio 0,06 0,88 0,88 -1,21 -0,88
Bester Monat +3,99% +2,83% +5,00% +5,00% +5,00%
Schlechtester Monat -2,67% -2,67% -2,83% -5,62% -5,62%
Maximaler Verlust -3,93% -3,28% -4,93% -23,74% -25,80%
Outperformance +1,12% - -3,13% +4,93% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Global Bond Fund GBP ... ausschüttend 10,2058 +8,48% -4,44%
Wellington Global Bond Fund GBP ... thesaurierend 15,2022 +8,48% -4,45%
Wellington Global Bond Fund JPY ... ausschüttend 8.110,0000 - -
Wellington Global Bond Fund CHF ... thesaurierend 8,8371 +4,39% -11,82%
Wellington Global Bond Fund EUR ... thesaurierend 10,2631 +6,15% -
Wellington Global Bond Fund USD ... thesaurierend 8,9753 +9,81% -10,21%
Wellington Global Bond Fund EUR ... thesaurierend 10,3265 - -
Wellington Global Bond Fund GBP ... thesaurierend 13,6969 +4,65% -4,94%
Wellington Global Bond Fund USD ... thesaurierend 9,1078 +8,38% -13,39%
Wellington Global Bond Fund SGD ... thesaurierend 9,5330 +7,25% -4,54%
Wellington Global Bond Fund USD ... thesaurierend 17,2227 +8,83% -2,95%
Wellington Global Bond Fund GBP ... thesaurierend 10,3865 +8,38% -4,73%
Wellington Global Bond Fund EUR ... thesaurierend 9,1444 +5,15% -7,38%
Wellington (IE) Global Bond S H thesaurierend 12,2441 +7,18% -7,78%
Wellington (IE) Global Bond S H thesaurierend 15,1388 +9,14% -2,14%
Wellington (IE) Global Bond S H ausschüttend 9,1613 +7,22% -7,77%
Wellington (IE) Global Bond S thesaurierend 22,4689 +9,42% -11,16%
Wellington (IE) Global Bond S H ausschüttend 10,6930 +9,16% -2,16%
Wellington (IE) Global Bond D H thesaurierend 10,4665 +6,59% -9,33%
Wellington (IE) Global Bond D H thesaurierend 12,5745 +8,51% -3,89%
Wellington (IE) Global Bond D H ausschüttend 11,0602 +8,51% -3,86%
Wellington (IE) Global Bond N thesaurierend 10,5466 +6,03% -5,30%
Wellington (IE) Global Bond D thesaurierend 9,8906 +8,77% -12,74%
Wellington (IE) Global Bond N H thesaurierend 12,7236 +9,05% -2,48%
Wellington (IE) Global Bond N thesaurierend 10,2017 +9,31% -11,42%
Wellington (IE) Global Bond N Q1... ausschüttend 9,1291 +8,36% -3,50%

Performance

lfd. Jahr  
+2,64%
6 Monate  
+4,12%
1 Jahr  
+8,77%
3 Jahre
  -12,74%
5 Jahre
  -8,40%
10 Jahre     -
seit Beginn
  -2,48%
Jahr
2023  
+3,70%
2022
  -15,60%
2021
  -5,57%
2020  
+8,03%
2019  
+5,62%
2018
  -0,54%