Wellington World Bond Fd.N EUR H/ IE00BF2ZV712 /
| NAV16.09.2024 | Diff.+0.0109 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1038EUR | +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 | 1.20 | 1.20 | 1.25 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.68% | 2.66% | 2.77% | 2.93% | 2.79% |
| Sharpe Ratio | 0.44 | 1.85 | 1.37 | -1.37 | -1.40 |
| Bester Monat | +2.41% | +1.25% | +2.84% | +2.84% | +2.84% |
| Schlechtester Monat | -1.51% | -1.51% | -1.51% | -2.01% | -2.24% |
| Maximaler Verlust | -1.79% | -1.60% | -2.03% | -9.76% | -10.91% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | thesaurierend | 9.9076 | +7.34% | -1.30% | |
| Wellington World Bond Fd.S USD | thesaurierend | 12.1834 | +9.32% | +4.91% | |
| Wellington World Bond Fund CAD S... | thesaurierend | 12.1014 | +8.46% | +3.43% | |
| Wellington World Bond Fund USD T... | thesaurierend | 10.5996 | +9.74% | +6.00% | |
| Wellington World Bond Fund USD D... | ausschüttend | 9.8424 | +8.66% | +2.98% | |
| Wellington World Bond Fund SGD T... | thesaurierend | 10.2751 | +7.49% | +2.44% | |
| Wellington World Bond Fund USD D... | thesaurierend | 10.8366 | +8.21% | +1.98% | |
| Wellington World Bond Fund GBP N... | thesaurierend | 11.1622 | +8.63% | +2.46% | |
| Wellington World Bond Fund USD D... | ausschüttend | 10.3741 | - | - | |
| Wellington World Bond Fd.D EUR H | thesaurierend | 9.6329 | +6.76% | -2.99% | |
| Wellington World Bond Fd.D USD | thesaurierend | 11.5961 | +8.66% | +3.03% | |
| Wellington World Bond Fd.N USD | thesaurierend | 12.1987 | +9.20% | +4.58% | |
| Wellington World Bond Fd.N EUR H | thesaurierend | 10.1038 | +7.23% | -1.60% |
Performance
| lfd. Jahr | +3.26% | ||
|---|---|---|---|
| 6 Monate | +4.11% | ||
| 1 Jahr | +7.23% | ||
| 3 Jahre | -1.60% | ||
| 5 Jahre | -2.16% | ||
| 10 Jahre | - | ||
| seit Beginn | +0.39% | ||
| Jahr | |||
| 2023 | +2.31% | ||
| 2022 | -5.46% | ||
| 2021 | -1.76% | ||
| 2020 | +0.52% | ||
| 2019 | +0.76% | ||
| 2018 | +1.46% | ||
