Wellington World Bond Fund GBP N AccH/ IE00BF2ZV829 /
| NAV05.07.2024 | Diff.+0.0254 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7454GBP | +0.24% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.31 | - |
| 2018 | 0.38 | 0.17 | -0.23 | -0.13 | 0.58 | 0.16 | -0.05 | 0.48 | -0.50 | 0.28 | -0.07 | 1.55 | +2.65% |
| 2019 | 0.37 | -0.24 | 0.78 | -0.08 | 1.08 | 0.62 | -0.17 | 1.13 | -0.63 | -0.27 | -0.74 | 0.04 | +1.89% |
| 2020 | 0.01 | 0.20 | -2.35 | 1.56 | 0.57 | -0.31 | 0.83 | -0.04 | 0.28 | 0.10 | 0.19 | 0.14 | +1.13% |
| 2021 | 0.11 | -0.32 | 0.06 | 0.46 | -0.02 | -0.36 | 0.22 | -0.05 | -0.34 | -0.57 | -0.34 | 0.05 | -1.11% |
| 2022 | -0.39 | -0.13 | -0.79 | -1.65 | -0.31 | -1.15 | 1.68 | -1.86 | -1.56 | 0.00 | 2.10 | -0.02 | -4.10% |
| 2023 | 2.12 | -1.36 | 1.55 | 0.02 | -1.39 | -0.96 | 0.06 | -0.04 | -1.11 | -0.46 | 2.93 | 2.50 | +3.80% |
| 2024 | -0.22 | -0.59 | 0.77 | -1.38 | 1.15 | 0.55 | 0.12 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.64% | 2.64% | 2.74% | 2.84% | 2.82% |
| Sharpe Ratio | -1.13 | -0.53 | 0.22 | -1.45 | -1.34 |
| Bester Monat | +2.50% | +1.15% | +2.93% | +2.93% | +2.93% |
| Schlechtester Monat | -1.38% | -1.38% | -1.38% | -1.86% | -2.35% |
| Maximaler Verlust | -1.59% | -1.59% | -2.23% | -8.25% | -8.63% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | thesaurierend | 9.5613 | +3.02% | -4.69% | |
| Wellington World Bond Fd.S USD | thesaurierend | 11.7117 | +4.91% | +1.06% | |
| Wellington World Bond Fund USD T... | thesaurierend | 10.1813 | +5.33% | - | |
| Wellington World Bond Fund USD D... | ausschüttend | 9.4730 | +4.28% | -0.79% | |
| Wellington World Bond Fund SGD T... | thesaurierend | 9.9126 | +3.25% | -0.90% | |
| Wellington World Bond Fund USD D... | thesaurierend | 10.4421 | +3.90% | -1.70% | |
| Wellington World Bond Fund GBP N... | thesaurierend | 10.7454 | +4.31% | -1.20% | |
| Wellington World Bond Fund CAD S... | thesaurierend | 11.6576 | +4.19% | -0.15% | |
| Wellington World Bond Fd.D EUR H | thesaurierend | 9.3055 | +2.42% | -6.34% | |
| Wellington World Bond Fd.D USD | thesaurierend | 11.1607 | +4.28% | -0.75% | |
| Wellington World Bond Fd.N USD | thesaurierend | 11.7290 | +4.80% | +0.75% | |
| Wellington World Bond Fd.N EUR H | thesaurierend | 9.7527 | +2.91% | -4.98% |
Performance
| lfd. Jahr | +0.36% | ||
|---|---|---|---|
| 6 Monate | +1.14% | ||
| 1 Jahr | +4.31% | ||
| 3 Jahre | -1.20% | ||
| 5 Jahre | -0.39% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.20% | ||
| Jahr | |||
| 2023 | +3.80% | ||
| 2022 | -4.10% | ||
| 2021 | -1.11% | ||
| 2020 | +1.13% | ||
| 2019 | +1.89% | ||
| 2018 | +2.65% | ||
