Wellington US$ Core H.Y.Bd.Fd.S/ IE0003110479 /
| NAV03.09.2024 | Diff.-0.0265 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.3278USD | -0.12% | thesaurierend | Anleihen Anleihen Gemischt | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
| 2018 | 0.87 | -0.82 | -0.50 | 0.56 | -0.19 | 0.26 | 1.18 | 0.79 | 0.58 | -1.63 | -0.90 | -2.27 | -2.11% |
| 2019 | 4.83 | 1.75 | 1.05 | 0.81 | -0.98 | 2.89 | 0.21 | 0.80 | 0.61 | 0.24 | 0.53 | 1.69 | +15.27% |
| 2020 | -0.21 | -1.03 | -10.39 | 3.62 | 4.98 | 0.48 | 5.05 | 0.95 | -0.94 | 1.49 | 3.20 | 1.60 | +8.16% |
| 2021 | -0.01 | 0.29 | 0.18 | 0.82 | 0.18 | 1.17 | 0.22 | 0.36 | -0.01 | -0.30 | -0.90 | 2.69 | +4.73% |
| 2022 | -2.77 | -0.51 | -0.28 | -4.17 | 0.52 | -6.26 | 6.52 | -3.41 | -3.63 | 2.26 | 2.48 | -0.56 | -9.99% |
| 2023 | 3.97 | -1.62 | 1.93 | 0.91 | -0.61 | 1.52 | 2.67 | -0.18 | -1.69 | -1.14 | 5.06 | 3.63 | +15.12% |
| 2024 | 0.06 | 0.15 | 0.96 | -1.18 | 0.86 | 1.09 | 1.77 | 1.60 | -0.12 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.28% | 3.01% | 4.68% | 6.05% | 6.80% |
| Sharpe Ratio | 1.37 | 2.03 | 1.80 | -0.01 | 0.22 |
| Bester Monat | +3.63% | +1.77% | +5.06% | +6.52% | +6.52% |
| Schlechtester Monat | -1.18% | -1.18% | -1.69% | -6.26% | -10.39% |
| Maximaler Verlust | -1.95% | -1.95% | -3.42% | -14.34% | -19.84% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington US$ Core High Yield B... | thesaurierend | 10.8971 | +9.75% | - | |
| Wellington US$ Core H.Y.Bd.Fd.S | thesaurierend | 22.3278 | +11.80% | +10.49% | |
| Wellington US$ Core H.Y.Bd.Fd.D | thesaurierend | 15.6610 | +11.25% | +8.84% | |
| Wellington US$ Core H.Y.Bd.Fd.N | thesaurierend | 11.9342 | +11.69% | +10.16% |
Performance
| lfd. Jahr | +5.28% | ||
|---|---|---|---|
| 6 Monate | +4.69% | ||
| 1 Jahr | +11.80% | ||
| 3 Jahre | +10.49% | ||
| 5 Jahre | +27.53% | ||
| 10 Jahre | - | ||
| seit Beginn | +40.22% | ||
| Jahr | |||
| 2023 | +15.12% | ||
| 2022 | -9.99% | ||
| 2021 | +4.73% | ||
| 2020 | +8.16% | ||
| 2019 | +15.27% | ||
| 2018 | -2.11% | ||
