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Wellington Global Bond Fund GBP T AccU/  IE00B4NRN737  /

Fonds
NAV24.09.2024 Diff.-0,0092 Ertragstyp Ausrichtung Fondsgesellschaft
13,4816GBP -0,07% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 0,34 -
2018 -3,36 2,37 -0,94 0,33 2,86 0,59 0,53 1,06 -1,22 1,28 0,52 2,60 +6,64%
2019 -1,97 -1,57 3,51 -0,18 4,97 1,14 3,68 2,71 -2,28 -4,31 -0,90 -1,86 +2,51%
2020 1,64 4,02 0,82 0,63 2,35 0,67 -3,00 -2,29 3,34 0,18 -1,42 -1,13 +5,70%
2021 -1,30 -3,26 -0,37 0,89 -1,66 1,78 0,56 0,63 0,32 -1,77 2,85 -2,34 -3,78%
2022 -0,78 -1,09 -0,70 -0,94 0,04 0,67 1,54 0,47 -0,87 -3,49 1,24 -0,12 -4,06%
2023 0,64 -1,43 0,77 -1,43 -0,89 -2,62 -0,54 0,04 0,96 -0,67 0,72 3,35 -1,22%
2024 -1,00 -0,65 0,75 -1,73 -0,14 0,61 1,28 0,09 -0,07 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,10% 5,08% 5,40% 7,35% 7,75%
Sharpe Ratio -0,91 -0,55 -0,22 -0,78 -0,73
Bester Monat +3,35% +1,28% +3,35% +3,35% +4,02%
Schlechtester Monat -1,73% -1,73% -1,73% -3,49% -4,31%
Maximaler Verlust -3,40% -2,70% -3,40% -13,21% -18,47%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Global Bond Fund GBP ... ausschüttend 10,2266 +9,70% -3,83%
Wellington Global Bond Fund GBP ... thesaurierend 15,2333 +9,70% -3,84%
Wellington Global Bond Fund JPY ... ausschüttend 8.120,0000 - -
Wellington Global Bond Fund CHF ... thesaurierend 8,8470 +5,61% -11,31%
Wellington Global Bond Fund EUR ... thesaurierend 10,2343 +6,02% -
Wellington Global Bond Fund USD ... thesaurierend 9,0408 +12,20% -8,77%
Wellington Global Bond Fund EUR ... thesaurierend 10,2953 - -
Wellington Global Bond Fund GBP ... thesaurierend 13,4816 +2,24% -6,81%
Wellington Global Bond Fund USD ... thesaurierend 9,1699 +10,73% -12,01%
Wellington Global Bond Fund SGD ... thesaurierend 9,5498 +8,43% -3,96%
Wellington Global Bond Fund USD ... thesaurierend 17,2612 +10,04% -2,30%
Wellington Global Bond Fund GBP ... thesaurierend 10,4073 +9,60% -4,11%
Wellington Global Bond Fund EUR ... thesaurierend 9,1152 +5,01% -7,60%
Wellington (IE) Global Bond S H thesaurierend 12,2660 +8,40% -7,19%
Wellington (IE) Global Bond S H thesaurierend 15,1741 +10,34% -1,49%
Wellington (IE) Global Bond S H ausschüttend 9,1777 +8,45% -7,18%
Wellington (IE) Global Bond S thesaurierend 22,6313 +11,81% -9,73%
Wellington (IE) Global Bond S H ausschüttend 10,7180 +10,37% -1,50%
Wellington (IE) Global Bond D H thesaurierend 10,4832 +7,81% -8,75%
Wellington (IE) Global Bond D H thesaurierend 12,6013 +9,71% -3,25%
Wellington (IE) Global Bond D H ausschüttend 11,0838 +9,71% -3,22%
Wellington (IE) Global Bond N thesaurierend 10,5164 +5,90% -5,52%
Wellington (IE) Global Bond D thesaurierend 9,9601 +11,14% -11,34%
Wellington (IE) Global Bond N H thesaurierend 12,7528 +10,25% -1,83%
Wellington (IE) Global Bond N thesaurierend 10,2751 +11,70% -10,00%
Wellington (IE) Global Bond N Q1... ausschüttend 9,1474 +9,58% -3,30%

Performance

lfd. Jahr
  -0,89%
6 Monate  
+0,33%
1 Jahr  
+2,24%
3 Jahre
  -6,81%
5 Jahre
  -10,57%
10 Jahre     -
seit Beginn  
+2,35%
Jahr
2023
  -1,22%
2022
  -4,06%
2021
  -3,78%
2020  
+5,70%
2019  
+2,51%
2018  
+6,64%