Wellington World Bond Fd.N EUR H/ IE00BF2ZV712 /
| NAV09.10.2024 | Diff.-0.0048 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.9818EUR | -0.05% | 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 | 1.20 | 1.20 | 1.09 | -1.06 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.68% | 2.66% | 2.79% | 2.95% | 2.80% |
| Sharpe Ratio | -0.24 | 1.13 | 1.28 | -1.35 | -1.46 |
| Bester Monat | +2.41% | +1.20% | +2.84% | +2.84% | +2.84% |
| Schlechtester Monat | -1.51% | -1.51% | -1.51% | -2.01% | -2.24% |
| Maximaler Verlust | -1.79% | -1.21% | -2.03% | -9.14% | -10.79% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | thesaurierend | 9.7886 | +6.92% | -1.86% | |
| Wellington World Bond Fd.S USD | thesaurierend | 12.0511 | +8.87% | +4.36% | |
| Wellington World Bond Fund CAD S... | thesaurierend | 11.9611 | +8.00% | +2.81% | |
| Wellington World Bond Fund USD T... | thesaurierend | 10.4872 | +9.30% | +5.61% | |
| Wellington World Bond Fund USD D... | ausschüttend | 9.6387 | +8.22% | +2.50% | |
| Wellington World Bond Fund SGD T... | thesaurierend | 10.1486 | +7.01% | +1.73% | |
| Wellington World Bond Fund USD D... | thesaurierend | 10.7109 | +7.74% | +1.44% | |
| Wellington World Bond Fund GBP N... | thesaurierend | 11.0374 | +8.21% | +1.92% | |
| Wellington World Bond Fund USD D... | ausschüttend | 10.1708 | - | - | |
| Wellington World Bond Fd.D EUR H | thesaurierend | 9.5132 | +6.33% | -3.54% | |
| Wellington World Bond Fd.D USD | thesaurierend | 11.4659 | +8.22% | +2.50% | |
| Wellington World Bond Fd.N USD | thesaurierend | 12.0655 | +8.76% | +4.04% | |
| Wellington World Bond Fd.N EUR H | thesaurierend | 9.9818 | +6.81% | -2.16% |
Performance
| lfd. Jahr | +2.02% | ||
|---|---|---|---|
| 6 Monate | +3.10% | ||
| 1 Jahr | +6.81% | ||
| 3 Jahre | -2.16% | ||
| 5 Jahre | -4.04% | ||
| 10 Jahre | - | ||
| seit Beginn | -0.83% | ||
| Jahr | |||
| 2023 | +2.31% | ||
| 2022 | -5.46% | ||
| 2021 | -1.76% | ||
| 2020 | +0.52% | ||
| 2019 | +0.76% | ||
| 2018 | +1.46% | ||
