Wellington (IE) Global Bond S/ IE0002895195 /
| NAV08.11.2024 | Diff.+0.0061 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.8523USD | +0.03% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.24 | - |
| 2018 | 1.56 | -0.84 | 0.83 | -1.52 | -0.65 | -0.23 | -0.15 | 0.10 | -0.92 | -0.79 | 0.34 | 2.39 | +0.05% |
| 2019 | 1.22 | -0.50 | 1.37 | -0.17 | 1.46 | 2.10 | -0.28 | 2.13 | -1.14 | 0.45 | -0.97 | 0.48 | +6.25% |
| 2020 | 1.10 | 0.77 | -2.16 | 2.33 | 0.29 | 0.58 | 3.01 | -0.35 | -0.25 | 0.17 | 1.76 | 1.20 | +8.69% |
| 2021 | -0.88 | -1.53 | -1.71 | 1.22 | 0.68 | -0.86 | 1.18 | -0.42 | -1.75 | -0.17 | -0.76 | -0.05 | -5.00% |
| 2022 | -1.75 | -1.11 | -2.59 | -5.57 | 0.39 | -3.02 | 1.71 | -3.96 | -4.93 | -0.49 | 4.69 | 0.86 | -15.09% |
| 2023 | 2.97 | -3.10 | 2.89 | 0.17 | -2.30 | -0.14 | 0.63 | -1.50 | -2.78 | -1.28 | 5.05 | 4.04 | +4.32% |
| 2024 | -1.13 | -1.34 | 0.58 | -2.62 | 1.51 | -0.13 | 2.88 | 2.38 | 1.73 | -3.46 | 0.06 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.43% | 5.38% | 5.81% | 6.58% | 5.90% |
| Sharpe Ratio | -0.51 | 0.78 | 0.68 | -1.12 | -0.77 |
| Bester Monat | +4.04% | +2.88% | +5.05% | +5.05% | +5.05% |
| Schlechtester Monat | -3.46% | -3.46% | -3.46% | -5.57% | -5.57% |
| Maximaler Verlust | -4.22% | -4.22% | -4.75% | -22.19% | -25.00% |
| Outperformance | +1.54% | - | -2.52% | +6.96% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | ausschüttend | 10.0169 | +7.44% | -4.95% | |
| Wellington Global Bond Fund USD ... | thesaurierend | 8.7328 | +7.36% | -11.51% | |
| Wellington Global Bond Fund GBP ... | thesaurierend | 15.0381 | +7.45% | -4.96% | |
| Wellington Global Bond Fund GBP ... | thesaurierend | 13.4731 | +1.96% | -7.25% | |
| Wellington Global Bond Fund JPY ... | ausschüttend | 7'898.0000 | +1.71% | - | |
| Wellington Global Bond Fund CHF ... | thesaurierend | 8.6875 | +3.31% | -12.69% | |
| Wellington Global Bond Fund SGD ... | thesaurierend | 9.4087 | +6.12% | -5.33% | |
| Wellington Global Bond Fund EUR ... | thesaurierend | 10.2517 | +6.53% | - | |
| Wellington Global Bond Fund USD ... | thesaurierend | 17.0492 | +7.80% | -3.38% | |
| Wellington Global Bond Fund EUR ... | thesaurierend | 10.3053 | - | - | |
| Wellington Global Bond Fund USD ... | thesaurierend | 8.8412 | +5.90% | -14.68% | |
| Wellington Global Bond Fund GBP ... | thesaurierend | 10.2725 | +7.35% | -5.24% | |
| Wellington Global Bond Fund EUR ... | thesaurierend | 9.1174 | +5.47% | -8.04% | |
| Wellington (IE) Global Bond S H | thesaurierend | 12.0892 | +6.17% | -8.35% | |
| Wellington (IE) Global Bond S H | thesaurierend | 14.9938 | +8.11% | -2.57% | |
| Wellington (IE) Global Bond S H | ausschüttend | 8.9736 | +6.19% | -8.35% | |
| Wellington (IE) Global Bond S | thesaurierend | 21.8523 | +6.99% | -12.43% | |
| Wellington (IE) Global Bond S H | ausschüttend | 10.5040 | +8.12% | -2.59% | |
| Wellington (IE) Global Bond D H | thesaurierend | 10.3246 | +5.56% | -9.89% | |
| Wellington (IE) Global Bond D H | thesaurierend | 12.4422 | +7.48% | -4.31% | |
| Wellington (IE) Global Bond D H | ausschüttend | 10.8707 | +7.48% | -4.28% | |
| Wellington (IE) Global Bond N | thesaurierend | 10.5322 | +6.41% | -5.94% | |
| Wellington (IE) Global Bond D | thesaurierend | 9.6103 | +6.35% | -13.99% | |
| Wellington (IE) Global Bond N H | thesaurierend | 12.5993 | +8.02% | -2.92% | |
| Wellington (IE) Global Bond N | thesaurierend | 9.9202 | +6.88% | -12.69% | |
| Wellington (IE) Global Bond N Q1... | ausschüttend | 8.9619 | +7.34% | -5.26% |
Performance
| lfd. Jahr | +0.24% | ||
|---|---|---|---|
| 6 Monate | +3.58% | ||
| 1 Jahr | +6.99% | ||
| 3 Jahre | -12.43% | ||
| 5 Jahre | -7.41% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.18% | ||
| Jahr | |||
| 2023 | +4.32% | ||
| 2022 | -15.09% | ||
| 2021 | -5.00% | ||
| 2020 | +8.69% | ||
| 2019 | +6.25% | ||
| 2018 | +0.05% | ||
