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Wellington Global Bond Fund GBP N AccH/  IE00BH487969  /

Fonds
NAV23.09.2024 Diff.+0,0021 Ertragstyp Ausrichtung Fondsgesellschaft
10,3994GBP +0,02% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - 0,03 1,75 0,02 1,35 1,11 0,63 2,16 -0,73 -0,44 -0,44 -0,44 +5,52%
2020 1,54 1,20 -1,72 1,82 0,13 0,16 0,85 -0,90 0,43 0,08 0,46 0,04 +4,12%
2021 -0,57 -1,31 -0,25 0,19 0,14 0,29 1,07 -0,25 -0,95 -0,18 0,24 -0,43 -2,02%
2022 -1,25 -1,23 -1,76 -2,90 -0,08 -1,45 2,08 -2,87 -3,21 -0,28 2,25 -0,94 -11,20%
2023 1,91 -1,47 1,81 0,15 -0,81 -0,28 -0,09 -0,32 -1,72 -0,80 3,25 3,01 +4,57%
2024 -0,05 -0,81 0,93 -1,81 1,03 0,57 1,93 1,04 1,19 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,55% 3,55% 3,98% 4,28% 3,87%
Sharpe Ratio 0,61 1,52 1,54 -1,15 -1,03
Bester Monat +3,01% +1,93% +3,25% +3,25% +3,25%
Schlechtester Monat -1,81% -1,81% -1,81% -3,21% -3,21%
Maximaler Verlust -2,09% -1,90% -2,09% -14,29% -15,24%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Global Bond Fund GBP ... ausschüttend 10,2187 +9,62% -4,08%
Wellington Global Bond Fund GBP ... thesaurierend 15,2216 +9,62% -4,10%
Wellington Global Bond Fund JPY ... ausschüttend 8.114,0000 - -
Wellington Global Bond Fund CHF ... thesaurierend 8,8410 +5,54% -11,54%
Wellington Global Bond Fund EUR ... thesaurierend 10,2309 +5,99% -
Wellington Global Bond Fund USD ... thesaurierend 9,0224 +11,98% -9,33%
Wellington Global Bond Fund EUR ... thesaurierend 10,2921 - -
Wellington Global Bond Fund GBP ... thesaurierend 13,4908 +2,31% -6,65%
Wellington Global Bond Fund USD ... thesaurierend 9,1516 +10,51% -12,54%
Wellington Global Bond Fund SGD ... thesaurierend 9,5430 +8,35% -4,21%
Wellington Global Bond Fund USD ... thesaurierend 17,2475 +9,95% -2,56%
Wellington Global Bond Fund GBP ... thesaurierend 10,3994 +9,52% -4,37%
Wellington Global Bond Fund EUR ... thesaurierend 9,1125 +4,98% -7,72%
Wellington (IE) Global Bond S H thesaurierend 12,2568 +8,32% -7,44%
Wellington (IE) Global Bond S H thesaurierend 15,1620 +10,25% -1,75%
Wellington (IE) Global Bond S H ausschüttend 9,1709 +8,37% -7,43%
Wellington (IE) Global Bond S thesaurierend 22,5852 +11,58% -10,28%
Wellington (IE) Global Bond S H ausschüttend 10,7094 +10,28% -1,76%
Wellington (IE) Global Bond D H thesaurierend 10,4755 +7,73% -8,99%
Wellington (IE) Global Bond D H thesaurierend 12,5915 +9,62% -3,51%
Wellington (IE) Global Bond D H ausschüttend 11,0751 +9,62% -3,48%
Wellington (IE) Global Bond N thesaurierend 10,5130 +5,87% -5,65%
Wellington (IE) Global Bond D thesaurierend 9,9400 +10,92% -11,87%
Wellington (IE) Global Bond N H thesaurierend 12,7427 +10,17% -2,10%
Wellington (IE) Global Bond N thesaurierend 10,2542 +11,47% -10,55%
Wellington (IE) Global Bond N Q1... ausschüttend 9,1404 +9,50% -3,38%

Performance

lfd. Jahr  
+4,03%
6 Monate  
+4,32%
1 Jahr  
+9,52%
3 Jahre
  -4,37%
5 Jahre
  -2,69%
10 Jahre     -
seit Beginn  
+3,99%
Jahr
2023  
+4,57%
2022
  -11,20%
2021
  -2,02%
2020  
+4,12%
2019  
+5,52%