Wellington Gl.To.Ret.Fd.ST JPY H/ LU0478718678 /
| NAV25.04.2024 | Diff.-1.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12'418.0000JPY | -0.01% | thesaurierend | Anleihen weltweit | Wellington (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.12 | 0.36 | -0.67 | 0.41 | 0.48 | 0.92 | 0.19 | -0.54 | - |
| 2018 | 1.78 | -0.32 | -0.83 | 0.34 | 0.69 | 0.56 | 0.48 | 0.17 | 0.08 | 0.56 | -0.47 | 0.39 | +3.46% |
| 2019 | 0.03 | 0.33 | 0.10 | 0.49 | 0.32 | 0.09 | 0.03 | 0.17 | 0.10 | -0.20 | -0.35 | -0.21 | +0.90% |
| 2020 | -0.11 | 0.70 | -0.72 | 1.52 | -0.13 | -0.44 | -0.42 | -0.25 | 0.79 | 0.36 | 0.00 | -0.28 | +1.02% |
| 2021 | 0.69 | 1.26 | 0.59 | 0.00 | -0.23 | -0.18 | -0.47 | 0.01 | 0.53 | -0.05 | -1.14 | 0.35 | +1.35% |
| 2022 | 1.28 | 0.44 | 0.80 | 1.07 | 0.19 | -0.24 | -0.37 | -0.36 | 0.12 | 0.57 | -0.16 | 0.73 | +4.12% |
| 2023 | -0.99 | 0.90 | -0.50 | -0.23 | -1.01 | -0.12 | 0.05 | 0.52 | 1.03 | -0.14 | -0.58 | -1.44 | -2.53% |
| 2024 | 0.78 | 0.24 | -0.64 | 1.85 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.82% | 2.80% | 2.94% | 3.17% | 2.96% |
| Sharpe Ratio | 1.21 | -1.32 | -1.22 | -0.92 | -0.91 |
| Bester Monat | +1.85% | +1.85% | +1.85% | +1.85% | +1.85% |
| Schlechtester Monat | -1.44% | -1.44% | -1.44% | -1.44% | -1.44% |
| Maximaler Verlust | -0.98% | -2.21% | -2.43% | -3.03% | -3.03% |
| Outperformance | +1.23% | - | -0.41% | +10.07% | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.To.Ret.Fd.S USD | thesaurierend | 14.9351 | +5.93% | +12.34% | |
| Wellington Gl.To.Ret.Fd.S EUR H | thesaurierend | 11.5184 | +4.16% | +6.87% | |
| Wellington Gl.To.Ret.Fd.T JPY H | thesaurierend | 13'372.0000 | +0.53% | +4.09% | |
| Wellington Gl.To.Ret.Fd.ST JPY H | thesaurierend | 12'418.0000 | +0.27% | +2.87% | |
| Wellington Gl.To.Ret.Fd.T USD | thesaurierend | 16.6981 | +6.40% | +14.38% | |
| Wellington Gl.To.Ret.Fd.S JPY H | thesaurierend | 11'089.0000 | +0.19% | +2.62% |
Performance
| lfd. Jahr | +2.22% | ||
|---|---|---|---|
| 6 Monate | +0.09% | ||
| 1 Jahr | +0.27% | ||
| 3 Jahre | +2.87% | ||
| 5 Jahre | +6.14% | ||
| seit Beginn | +11.70% | ||
| Jahr | |||
| 2023 | -2.53% | ||
| 2022 | +4.12% | ||
| 2021 | +1.35% | ||
| 2020 | +1.02% | ||
| 2019 | +0.90% | ||
| 2018 | +3.46% | ||
