NAV03.07.2024 Diff.+0.0110 Ertragstyp Ausrichtung Fondsgesellschaft
9.7301EUR +0.11% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -0.41 -
2018 0.31 0.11 -0.36 -0.22 0.49 0.08 -0.14 0.37 -0.59 0.18 -0.17 1.40 +1.46%
2019 0.27 -0.35 0.69 -0.19 0.96 0.52 -0.28 0.96 -0.74 -0.38 -0.82 0.12 +0.76%
2020 -0.10 0.07 -2.24 1.51 0.51 -0.36 0.78 -0.09 0.22 0.05 0.14 0.06 +0.52%
2021 0.07 -0.38 -0.01 0.41 -0.07 -0.40 0.16 -0.10 -0.40 -0.63 -0.40 -0.02 -1.76%
2022 -0.46 -0.22 -0.89 -1.75 -0.41 -1.30 1.51 -2.01 -1.63 -0.13 1.95 -0.19 -5.46%
2023 1.99 -1.48 1.40 -0.09 -1.52 -1.09 -0.06 -0.19 -1.23 -0.57 2.84 2.41 +2.31%
2024 -0.31 -0.70 0.65 -1.51 1.04 0.44 -0.15 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.65% 2.65% 2.75% 2.84% 2.77%
Sharpe Ratio -1.82 -1.56 -0.36 -1.93 -1.79
Bester Monat +2.41% +1.04% +2.84% +2.84% +2.84%
Schlechtester Monat -1.51% -1.51% -1.51% -2.01% -2.24%
Maximaler Verlust -1.79% -1.79% -2.61% -9.83% -11.09%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington World Bond Fd.S EUR H thesaurierend 9.5391 +2.83% -4.92%
Wellington World Bond Fd.S USD thesaurierend 11.6837 +4.72% +0.82%
Wellington World Bond Fund USD T... thesaurierend 10.1566 +5.14% -
Wellington World Bond Fund USD D... ausschüttend 9.4505 +4.09% -1.03%
Wellington World Bond Fund SGD T... thesaurierend 9.8894 +3.07% -1.13%
Wellington World Bond Fund USD D... thesaurierend 10.4177 +3.72% -1.93%
Wellington World Bond Fund GBP N... thesaurierend 10.7200 +4.12% -1.43%
Wellington World Bond Fund CAD S... thesaurierend 11.6305 +4.01% -0.38%
Wellington World Bond Fd.D EUR H thesaurierend 9.2841 +2.24% -6.56%
Wellington World Bond Fd.D USD thesaurierend 11.1343 +4.09% -0.99%
Wellington World Bond Fd.N USD thesaurierend 11.7009 +4.61% +0.51%
Wellington World Bond Fd.N EUR H thesaurierend 9.7301 +2.72% -5.20%

Performance

lfd. Jahr
  -0.56%
6 Monate
  -0.21%
1 Jahr  
+2.72%
3 Jahre
  -5.20%
5 Jahre
  -6.13%
10 Jahre     -
seit Beginn
  -3.33%
Jahr
2023  
+2.31%
2022
  -5.46%
2021
  -1.76%
2020  
+0.52%
2019  
+0.76%
2018  
+1.46%