Wellington Gl.Cr.Sh.Duration Fd.S Q1 H/ IE00BYWR9987 /
| NAV18.06.2024 | Diff.+0.0106 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2725GBP | +0.10% | ausschüttend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.32 | -0.91 | 0.64 | 0.03 | -0.25 | -0.45 | -0.78 | -0.57 | - |
| 2019 | 0.97 | 0.72 | 0.31 | 0.64 | -0.54 | 0.09 | 0.68 | -0.43 | 0.35 | 0.46 | 0.35 | 0.68 | +4.36% |
| 2020 | 0.03 | -0.77 | -9.13 | 3.77 | 1.85 | 1.38 | 1.20 | 0.71 | -0.24 | 0.40 | 1.41 | 0.34 | +0.38% |
| 2021 | 0.04 | 0.50 | -0.09 | 0.31 | -0.04 | 0.28 | -0.11 | 0.09 | 0.38 | -0.03 | -0.75 | 0.51 | +1.10% |
| 2022 | -0.44 | -1.28 | 0.76 | -0.90 | 0.01 | -1.88 | 1.22 | -0.09 | -1.19 | 0.96 | 2.04 | 1.18 | +0.31% |
| 2023 | 1.20 | 0.30 | -0.53 | 0.86 | 0.22 | 0.78 | 1.30 | 0.29 | 0.70 | 0.31 | 2.61 | 0.75 | +9.12% |
| 2024 | 0.74 | 0.79 | 0.76 | -0.18 | 0.76 | 0.43 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.18% | 1.19% | 1.70% | 1.99% | 2.80% |
| Sharpe Ratio | 3.12 | 3.17 | 3.60 | 0.26 | -0.20 |
| Bester Monat | +0.79% | +0.79% | +2.61% | +2.61% | +3.77% |
| Schlechtester Monat | -0.18% | -0.18% | -0.18% | -1.88% | -9.13% |
| Maximaler Verlust | -0.46% | -0.46% | -0.46% | -4.15% | -13.43% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Cr.Sh.Duration Fd.... | ausschüttend | 10.2725 | +9.77% | +13.21% | |
| Wellington Gl.Cr.Sh.Duration Fd.... | thesaurierend | 12.6956 | +9.79% | +13.26% |
Performance
| lfd. Jahr | +3.34% | ||
|---|---|---|---|
| 6 Monate | +3.66% | ||
| 1 Jahr | +9.77% | ||
| 3 Jahre | +13.21% | ||
| 5 Jahre | +16.82% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.76% | ||
| Jahr | |||
| 2023 | +9.12% | ||
| 2022 | +0.31% | ||
| 2021 | +1.10% | ||
| 2020 | +0.38% | ||
| 2019 | +4.36% | ||
Ausschüttungen
| 28.03.2024 | 0.08 GBP |
| 29.12.2023 | 0.08 GBP |
| 29.09.2023 | 0.07 GBP |
| 30.06.2023 | 0.07 GBP |
| 31.03.2023 | 0.07 GBP |
| 30.12.2022 | 0.06 GBP |
| 30.09.2022 | 0.06 GBP |
| 30.06.2022 | 0.05 GBP |
| 31.03.2022 | 0.04 GBP |
| 30.12.2021 | 0.05 GBP |
| 30.09.2021 | 0.05 GBP |
| 30.06.2021 | 0.04 GBP |
| 31.03.2021 | 0.04 GBP |
| 31.12.2020 | 0.04 GBP |
| 30.09.2020 | 0.05 GBP |
| 30.06.2020 | 0.05 GBP |
| 31.03.2020 | 0.06 GBP |
| 31.12.2019 | 0.07 GBP |
| 30.09.2019 | 0.08 GBP |
| 29.03.2019 | 0.07 GBP |
| 31.12.2018 | 0.07 GBP |
