Wellington Euro H.Y.Bd.Fd.D EUR/ IE00BJRHVJ28 /
| NAV20.09.2024 | Diff.-0.0055 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.4759EUR | -0.04% | thesaurierend | Anleihen Europa | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.67 | 0.38 | 0.54 | 0.22 | 0.61 | 1.00 | 1.40 | - |
| 2020 | 0.50 | -2.24 | -14.32 | 7.17 | 3.52 | 1.76 | 2.60 | 1.79 | -0.82 | 0.01 | 5.67 | 0.63 | +4.68% |
| 2021 | 0.05 | 0.55 | 0.36 | 0.47 | 0.39 | 0.51 | 0.32 | 0.25 | 0.45 | -0.44 | -0.32 | 0.91 | +3.56% |
| 2022 | -2.12 | -2.64 | 0.64 | -3.56 | -0.74 | -7.12 | 5.67 | -1.01 | -4.70 | 2.69 | 3.40 | -0.38 | -10.07% |
| 2023 | 3.45 | -0.36 | -0.59 | 0.27 | 0.52 | 0.79 | 1.79 | 0.12 | 0.16 | -0.03 | 3.93 | 2.75 | +13.41% |
| 2024 | 0.59 | 0.45 | 0.38 | -0.25 | 0.77 | 0.56 | 1.46 | 1.20 | 0.73 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.09% | 1.85% | 2.80% | 4.76% | 6.11% |
| Sharpe Ratio | 2.43 | 2.87 | 3.31 | -0.16 | 0.05 |
| Bester Monat | +2.75% | +1.46% | +3.93% | +5.67% | +7.17% |
| Schlechtester Monat | -0.25% | -0.25% | -0.25% | -7.12% | -14.32% |
| Maximaler Verlust | -1.27% | -1.00% | -1.41% | -15.73% | -22.73% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Euro High Yield Bond ... | thesaurierend | 12.1702 | +15.93% | - | |
| Wellington Euro High Yield Bond ... | thesaurierend | 13.2598 | +14.60% | +13.63% | |
| Wellington Euro High Yield Bond ... | thesaurierend | 13.6394 | +13.86% | +11.62% | |
| Wellington Euro High Yield Bond ... | thesaurierend | 13.6117 | +12.23% | +7.17% | |
| Wellington Euro H.Y.Bd.Fd.S EUR | thesaurierend | 12.8488 | +13.35% | +10.12% | |
| Wellington Euro High Yield Bond ... | thesaurierend | 12.0433 | +13.58% | - | |
| Wellington Euro H.Y.Bd.Fd.D EUR | thesaurierend | 12.4759 | +12.73% | +8.32% | |
| Wellington Euro H.Y.Bd.Fd.N EUR | thesaurierend | 12.7807 | +13.24% | +9.80% |
Performance
| lfd. Jahr | +6.05% | ||
|---|---|---|---|
| 6 Monate | +4.33% | ||
| 1 Jahr | +12.73% | ||
| 3 Jahre | +8.32% | ||
| 5 Jahre | +20.17% | ||
| 10 Jahre | - | ||
| seit Beginn | +24.76% | ||
| Jahr | |||
| 2023 | +13.41% | ||
| 2022 | -10.07% | ||
| 2021 | +3.56% | ||
| 2020 | +4.68% | ||
