Wellington Global Bond Fund GBP T AccU/ IE00B4NRN737 /
NAV24.09.2024 | Diff.-0.0092 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.4816GBP | -0.07% | thesaurierend | 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 | -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% |