Wellington World Bond Fd.N USD/ IE00BF2ZV605 /
| NAV31.10.2024 | Diff.-0.0081 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.0271USD | -0.07% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.09 | - |
| 2018 | 0.50 | 0.25 | -0.05 | 0.00 | 0.68 | 0.32 | 0.09 | 0.60 | -0.39 | 0.42 | 0.02 | 1.77 | +4.27% |
| 2019 | 0.55 | -0.11 | 0.95 | 0.08 | 1.24 | 0.78 | -0.01 | 1.25 | -0.50 | -0.12 | -0.68 | 0.43 | +3.89% |
| 2020 | 0.11 | 0.25 | -1.91 | 1.66 | 0.58 | -0.29 | 0.88 | -0.02 | 0.29 | 0.12 | 0.18 | 0.27 | +2.11% |
| 2021 | 0.15 | -0.32 | 0.09 | 0.48 | 0.00 | -0.34 | 0.23 | -0.05 | -0.33 | -0.56 | -0.38 | 0.14 | -0.89% |
| 2022 | -0.39 | -0.19 | -0.73 | -1.61 | -0.26 | -1.09 | 1.71 | -1.76 | -1.35 | 0.11 | 2.23 | 0.15 | -3.24% |
| 2023 | 2.22 | -1.26 | 1.62 | 0.09 | -1.31 | -0.89 | 0.10 | -0.02 | -1.07 | -0.42 | 3.03 | 2.57 | +4.62% |
| 2024 | -0.21 | -0.56 | 0.79 | -1.35 | 1.19 | 0.57 | 1.39 | 1.39 | 1.21 | -1.32 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.62% | 2.56% | 2.75% | 2.94% | 2.79% |
| Sharpe Ratio | 0.26 | 2.36 | 2.14 | -0.60 | -0.72 |
| Bester Monat | +2.57% | +1.39% | +3.03% | +3.03% | +3.03% |
| Schlechtester Monat | -1.35% | -1.35% | -1.35% | -1.76% | -1.91% |
| Maximaler Verlust | -1.55% | -1.44% | -1.55% | -6.87% | -7.77% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | thesaurierend | 9.7460 | +7.07% | -2.07% | |
| Wellington World Bond Fd.S USD | thesaurierend | 12.0139 | +9.06% | +4.23% | |
| Wellington World Bond Fund USD T... | thesaurierend | 10.4569 | +9.49% | +5.47% | |
| Wellington World Bond Fund SGD T... | thesaurierend | 10.1044 | +7.14% | +1.46% | |
| Wellington World Bond Fund CAD S... | thesaurierend | 11.9149 | +8.15% | +2.59% | |
| Wellington World Bond Fund USD D... | ausschüttend | 9.6051 | +8.40% | +2.36% | |
| Wellington World Bond Fund USD D... | thesaurierend | 10.6697 | +7.91% | +1.28% | |
| Wellington World Bond Fund GBP N... | thesaurierend | 10.9997 | +8.39% | +1.76% | |
| Wellington World Bond Fund USD D... | ausschüttend | 10.1317 | - | - | |
| Wellington World Bond Fd.D EUR H | thesaurierend | 9.4686 | +6.49% | -3.74% | |
| Wellington World Bond Fd.D USD | thesaurierend | 11.4260 | +8.40% | +2.36% | |
| Wellington World Bond Fd.N USD | thesaurierend | 12.0271 | +8.94% | +3.90% | |
| Wellington World Bond Fd.N EUR H | thesaurierend | 9.9377 | +6.97% | -2.37% |
Performance
| lfd. Jahr | +3.09% | ||
|---|---|---|---|
| 6 Monate | +4.48% | ||
| 1 Jahr | +8.94% | ||
| 3 Jahre | +3.90% | ||
| 5 Jahre | +5.34% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.38% | ||
| Jahr | |||
| 2023 | +4.62% | ||
| 2022 | -3.24% | ||
| 2021 | -0.89% | ||
| 2020 | +2.11% | ||
| 2019 | +3.89% | ||
| 2018 | +4.27% | ||
