Wellington Global Bond Fund GBP S Q1 DisH/ IE00B8J4FY78 /
| NAV20.06.2024 | Diff.-0.0114 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.9233GBP | -0.11% | ausschüttend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.34 | - |
| 2018 | -0.41 | -0.29 | 0.07 | -0.42 | 0.35 | -0.12 | -0.09 | 0.19 | -0.90 | 0.00 | 0.41 | 1.26 | +0.04% |
| 2019 | 0.56 | 0.06 | 1.40 | 0.02 | 1.36 | 0.78 | 0.65 | 2.18 | -1.05 | -0.45 | -0.42 | -0.70 | +4.42% |
| 2020 | 1.57 | 1.22 | -1.99 | 1.82 | 0.13 | -0.08 | 0.87 | -0.91 | 0.29 | 0.08 | 0.47 | -0.17 | +3.29% |
| 2021 | -0.55 | -1.30 | -0.47 | 0.19 | 0.15 | 0.30 | 1.08 | -0.24 | -0.95 | -0.17 | 0.25 | -0.42 | -2.13% |
| 2022 | -1.24 | -1.23 | -1.75 | -2.90 | -0.07 | -1.44 | 2.10 | -2.86 | -3.20 | -0.25 | 2.25 | -0.97 | -11.11% |
| 2023 | 1.92 | -1.46 | 1.82 | 0.15 | -0.80 | -0.27 | -0.08 | -0.31 | -1.71 | -0.79 | 3.25 | 3.02 | +4.68% |
| 2024 | -0.04 | -0.80 | 0.94 | -1.81 | 1.04 | 0.95 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.77% | 3.72% | 4.09% | 4.21% | 3.90% |
| Sharpe Ratio | -0.85 | -0.65 | -0.07 | -1.46 | -1.26 |
| Bester Monat | +3.02% | +3.02% | +3.25% | +3.25% | +3.25% |
| Schlechtester Monat | -1.81% | -1.81% | -1.81% | -3.20% | -3.20% |
| Maximaler Verlust | -2.07% | -2.07% | -3.86% | -14.86% | -15.95% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | ausschüttend | 9.9233 | +3.43% | -7.06% | |
| Wellington Global Bond Fund USD ... | thesaurierend | 8.4739 | +1.05% | -14.62% | |
| Wellington Global Bond Fund GBP ... | thesaurierend | 14.6566 | +3.43% | -7.07% | |
| Wellington Global Bond Fund EUR ... | thesaurierend | 10.0601 | - | - | |
| Wellington Global Bond Fund GBP ... | thesaurierend | 13.3337 | +1.44% | -6.43% | |
| Wellington Global Bond Fund JPY ... | ausschüttend | 7'995.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | thesaurierend | 8.5981 | -0.38% | -13.65% | |
| Wellington Global Bond Fund SGD ... | thesaurierend | 9.2213 | +2.37% | -6.73% | |
| Wellington Global Bond Fund EUR ... | thesaurierend | 9.9842 | +2.33% | - | |
| Wellington Global Bond Fund EUR ... | thesaurierend | 8.9207 | +1.45% | -8.46% | |
| Wellington (IE) Global Bond S H | thesaurierend | 11.8392 | +2.14% | -10.15% | |
| Wellington (IE) Global Bond S H | thesaurierend | 14.5782 | +4.02% | -4.91% | |
| Wellington (IE) Global Bond S H | ausschüttend | 8.9353 | +2.19% | -10.14% | |
| Wellington (IE) Global Bond S | thesaurierend | 21.2287 | +0.68% | -15.52% | |
| Wellington (IE) Global Bond S H | ausschüttend | 10.3852 | +4.04% | -4.92% | |
| Wellington (IE) Global Bond D H | thesaurierend | 10.1346 | +1.58% | -11.65% | |
| Wellington (IE) Global Bond D H | thesaurierend | 12.1254 | +3.42% | -6.60% | |
| Wellington (IE) Global Bond D H | ausschüttend | 10.7404 | +3.42% | -6.58% | |
| Wellington (IE) Global Bond N | thesaurierend | 10.2639 | +2.22% | -6.48% | |
| Wellington (IE) Global Bond D | thesaurierend | 9.3576 | +0.08% | -17.03% | |
| Wellington (IE) Global Bond N H | thesaurierend | 12.2552 | +3.94% | -5.24% | |
| Wellington (IE) Global Bond N | thesaurierend | 9.6408 | +0.58% | -15.78% | |
| Wellington (IE) Global Bond N Q1... | ausschüttend | 8.8765 | +3.31% | - |
Performance
| lfd. Jahr | +0.24% | ||
|---|---|---|---|
| 6 Monate | +0.64% | ||
| 1 Jahr | +3.43% | ||
| 3 Jahre | -7.06% | ||
| 5 Jahre | -5.95% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.95% | ||
| Jahr | |||
| 2023 | +4.68% | ||
| 2022 | -11.11% | ||
| 2021 | -2.13% | ||
| 2020 | +3.29% | ||
| 2019 | +4.42% | ||
| 2018 | +0.04% | ||
Ausschüttungen
| 28.03.2024 | 0.08 GBP |
| 29.12.2023 | 0.07 GBP |
| 29.09.2023 | 0.07 GBP |
| 30.06.2023 | 0.06 GBP |
| 31.03.2023 | 0.06 GBP |
| 30.12.2022 | 0.05 GBP |
| 30.09.2022 | 0.04 GBP |
| 30.06.2022 | 0.03 GBP |
| 31.03.2022 | 0.02 GBP |
