Wellington World Bond Fd.S USD/ IE00BF2ZV936 /
| NAV26.06.2024 | Diff.-0.0254 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.7068USD | -0.22% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.08 | - |
| 2018 | 0.51 | 0.26 | -0.04 | 0.01 | 0.69 | 0.33 | 0.10 | 0.62 | -0.38 | 0.43 | 0.03 | 1.78 | +4.42% |
| 2019 | 0.55 | -0.10 | 0.96 | 0.08 | 1.23 | 0.79 | 0.00 | 1.25 | -0.49 | -0.11 | -0.67 | 0.44 | +3.97% |
| 2020 | 0.12 | 0.26 | -1.90 | 1.67 | 0.59 | -0.28 | 0.89 | -0.04 | 0.30 | 0.13 | 0.19 | 0.27 | +2.18% |
| 2021 | 0.16 | -0.31 | 0.10 | 0.49 | 0.01 | -0.33 | 0.24 | -0.04 | -0.32 | -0.55 | -0.38 | 0.15 | -0.78% |
| 2022 | -0.38 | -0.18 | -0.72 | -1.61 | -0.26 | -1.08 | 1.72 | -1.76 | -1.35 | 0.11 | 2.24 | 0.16 | -3.14% |
| 2023 | 2.23 | -1.25 | 1.63 | 0.09 | -1.30 | -0.88 | 0.11 | -0.01 | -1.06 | -0.41 | 3.04 | 2.58 | +4.73% |
| 2024 | -0.20 | -0.56 | 0.80 | -1.34 | 1.20 | 0.66 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.66% | 2.68% | 2.76% | 2.84% | 2.78% |
| Sharpe Ratio | -0.96 | -0.94 | 0.27 | -1.17 | -1.06 |
| Bester Monat | +2.58% | +2.58% | +3.04% | +3.04% | +3.04% |
| Schlechtester Monat | -1.34% | -1.34% | -1.34% | -1.76% | -1.90% |
| Maximaler Verlust | -1.54% | -1.54% | -2.10% | -7.61% | -7.64% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | thesaurierend | 9.5629 | +2.57% | -4.59% | |
| Wellington World Bond Fd.S USD | thesaurierend | 11.7068 | +4.44% | +1.13% | |
| Wellington World Bond Fund USD T... | thesaurierend | 10.1760 | +4.86% | - | |
| Wellington World Bond Fund USD D... | ausschüttend | 9.5652 | +3.81% | -0.79% | |
| Wellington World Bond Fund SGD T... | thesaurierend | 9.9136 | +2.82% | -0.76% | |
| Wellington World Bond Fund USD D... | thesaurierend | 10.4407 | +3.45% | -1.62% | |
| Wellington World Bond Fund GBP N... | thesaurierend | 10.7419 | +3.85% | -1.13% | |
| Wellington World Bond Fund CAD S... | thesaurierend | 11.6554 | +3.75% | -0.06% | |
| Wellington World Bond Fd.D EUR H | thesaurierend | 9.3077 | +1.97% | -6.25% | |
| Wellington World Bond Fd.D USD | thesaurierend | 11.1576 | +3.81% | -0.68% | |
| Wellington World Bond Fd.N USD | thesaurierend | 11.7243 | +4.33% | +0.82% | |
| Wellington World Bond Fd.N EUR H | thesaurierend | 9.7545 | +2.46% | -4.88% |
Performance
| lfd. Jahr | +0.54% | ||
|---|---|---|---|
| 6 Monate | +0.58% | ||
| 1 Jahr | +4.44% | ||
| 3 Jahre | +1.13% | ||
| 5 Jahre | +3.85% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.27% | ||
| Jahr | |||
| 2023 | +4.73% | ||
| 2022 | -3.14% | ||
| 2021 | -0.78% | ||
| 2020 | +2.18% | ||
| 2019 | +3.97% | ||
| 2018 | +4.42% | ||
