Wellington Euro H.Y.Bd.Fd.N EUR/ IE00BJRHVK33 /
NAV20.06.2024 | Diff.+0.0075 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.3282EUR | +0.06% | thesaurierend | Anleihen Europa | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.59 | 0.40 | 0.51 | 0.43 | 0.55 | 0.35 | 0.29 | 0.49 | -0.41 | -0.29 | 0.95 | +3.72% |
2022 | -2.08 | -2.60 | 0.68 | -3.52 | -0.70 | -7.08 | 5.71 | -0.97 | -4.66 | 2.73 | 3.44 | -0.33 | -9.66% |
2023 | 3.49 | -0.32 | -0.55 | 0.31 | 0.56 | 0.82 | 1.82 | 0.16 | 0.19 | 0.01 | 3.96 | 2.79 | +13.92% |
2024 | 0.63 | 0.49 | 0.42 | -0.21 | 0.81 | 0.46 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.33% | 2.27% | 3.12% | 4.76% | -% |
Sharpe Ratio | 0.87 | 0.98 | 2.60 | -0.28 | - |
Bester Monat | +2.79% | +2.79% | +3.96% | +5.71% | - |
Schlechtester Monat | -0.21% | -0.21% | -0.21% | -7.08% | - |
Maximaler Verlust | -1.23% | -1.23% | -1.45% | -15.39% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Euro High Yield Bond ... | thesaurierend | 11.6639 | +14.46% | - | |
Wellington Euro High Yield Bond ... | thesaurierend | 12.7469 | +13.24% | +10.78% | |
Wellington Euro High Yield Bond ... | thesaurierend | 13.1384 | +12.46% | +9.02% | |
Wellington Euro High Yield Bond ... | thesaurierend | 13.1652 | +10.94% | +4.76% | |
Wellington Euro H.Y.Bd.Fd.S EUR | thesaurierend | 12.3909 | +11.96% | +7.56% | |
Wellington Euro High Yield Bond ... | thesaurierend | 11.6082 | +12.18% | - | |
Wellington Euro H.Y.Bd.Fd.D EUR | thesaurierend | 12.0479 | +11.34% | +5.80% | |
Wellington Euro H.Y.Bd.Fd.N EUR | thesaurierend | 12.3282 | +11.84% | +7.24% |
Performance
lfd. Jahr | +2.63% | ||
---|---|---|---|
6 Monate | +2.91% | ||
1 Jahr | +11.84% | ||
3 Jahre | +7.24% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9.55% | ||
Jahr | |||
2023 | +13.92% | ||
2022 | -9.66% | ||
2021 | +3.72% |