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Wellington Euro High Yield Bond Fund GBP N AccH/  IE00BJLT0W07  /

Fonds
NAV23.09.2024 Diff.+0.0193 Ertragstyp Ausrichtung Fondsgesellschaft
13.2791GBP +0.15% thesaurierend Anleihen Europa Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0.63 0.45 0.57 0.47 0.61 0.41 0.35 0.54 -0.35 -0.23 1.03 +4.38%
2022 -2.01 -2.53 0.80 -3.43 -0.61 -6.99 5.78 -0.87 -4.73 2.79 3.55 -0.16 -8.76%
2023 3.62 -0.18 -0.42 0.40 0.64 0.93 1.95 0.29 0.33 0.12 4.05 2.86 +15.45%
2024 0.71 0.58 0.52 -0.10 0.92 0.70 1.62 1.37 0.97 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.08% 1.79% 2.79% 4.89% -%
Sharpe Ratio 3.39 4.60 4.19 0.18 -
Bester Monat +2.86% +1.62% +4.05% +5.78% -
Schlechtester Monat -0.10% -0.10% -0.10% -6.99% -
Maximaler Verlust -1.13% -0.74% -1.13% -14.67% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Euro High Yield Bond ... thesaurierend 12.1890 +16.35% -
Wellington Euro High Yield Bond ... thesaurierend 13.2791 +15.02% +13.51%
Wellington Euro High Yield Bond ... thesaurierend 13.6601 +14.31% +11.51%
Wellington Euro High Yield Bond ... thesaurierend 13.6305 +12.68% +7.06%
Wellington Euro H.Y.Bd.Fd.S EUR thesaurierend 12.8679 +13.80% +10.02%
Wellington Euro High Yield Bond ... thesaurierend 12.0614 +14.02% -
Wellington Euro H.Y.Bd.Fd.D EUR thesaurierend 12.4938 +13.17% +8.21%
Wellington Euro H.Y.Bd.Fd.N EUR thesaurierend 12.7995 +13.68% +9.69%

Performance

lfd. Jahr  
+7.51%
6 Monate  
+5.66%
1 Jahr  
+15.02%
3 Jahre  
+13.51%
5 Jahre     -
10 Jahre     -
seit Beginn  
+18.21%
Jahr
2023  
+15.45%
2022
  -8.76%
2021  
+4.38%