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Wellington (IE) Global Bond S/  IE0002895195  /

Fonds
NAV29.07.2024 Diff.+0,0170 Ertragstyp Ausrichtung Fondsgesellschaft
21,5571USD +0,08% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,10 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,33% 5,32% 5,98% 6,44% 5,84%
Sharpe Ratio -1,05 -0,36 -0,25 -1,40 -0,93
Bester Monat +4,04% +2,10% +5,05% +5,05% +5,05%
Schlechtester Monat -2,62% -2,62% -2,78% -5,57% -5,57%
Maximaler Verlust -3,75% -3,63% -5,89% -23,63% -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 9,9488 +4,80% -7,03%
Wellington Global Bond Fund USD ... thesaurierend 8,6082 +2,54% -14,26%
Wellington Global Bond Fund GBP ... thesaurierend 14,8191 +4,80% -7,05%
Wellington Global Bond Fund EUR ... thesaurierend 10,1209 - -
Wellington Global Bond Fund GBP ... thesaurierend 13,3747 +2,68% -6,74%
Wellington Global Bond Fund USD ... thesaurierend 8,7511 +1,24% -17,26%
Wellington Global Bond Fund JPY ... ausschüttend 7.963,0000 - -
Wellington Global Bond Fund CHF ... thesaurierend 8,6602 +0,94% -13,86%
Wellington Global Bond Fund SGD ... thesaurierend 9,3098 +3,66% -6,90%
Wellington Global Bond Fund EUR ... thesaurierend 10,0506 +4,11% -
Wellington Global Bond Fund USD ... thesaurierend 16,7847 +5,12% -5,63%
Wellington Global Bond Fund GBP ... thesaurierend 10,1260 +4,70% -7,31%
Wellington Global Bond Fund EUR ... thesaurierend 8,9685 +3,17% -9,11%
Wellington (IE) Global Bond S H thesaurierend 11,9539 +3,51% -10,20%
Wellington (IE) Global Bond S H thesaurierend 14,7485 +5,41% -4,84%
Wellington (IE) Global Bond S H ausschüttend 8,9442 +3,56% -10,20%
Wellington (IE) Global Bond S thesaurierend 21,5571 +2,16% -15,17%
Wellington (IE) Global Bond S H ausschüttend 10,4172 +5,44% -4,86%
Wellington (IE) Global Bond D H thesaurierend 10,2262 +2,95% -11,71%
Wellington (IE) Global Bond D H thesaurierend 12,2592 +4,81% -6,54%
Wellington (IE) Global Bond D H ausschüttend 10,7829 +4,81% -6,52%
Wellington (IE) Global Bond N thesaurierend 10,3308 +4,00% -7,11%
Wellington (IE) Global Bond D thesaurierend 9,4963 +1,56% -16,68%
Wellington (IE) Global Bond N H thesaurierend 12,3969 +5,33% -5,18%
Wellington (IE) Global Bond N thesaurierend 9,7889 +2,06% -15,42%
Wellington (IE) Global Bond N Q1... ausschüttend 8,8999 +4,68% -

Performance

lfd. Jahr
  -1,12%
6 Monate  
+0,86%
1 Jahr  
+2,16%
3 Jahre
  -15,17%
5 Jahre
  -8,57%
10 Jahre     -
seit Beginn
  -2,51%
Jahr
2023  
+4,32%
2022
  -15,09%
2021
  -5,00%
2020  
+8,69%
2019  
+6,25%
2018  
+0,05%