Wellington Global High Yield Bond Fund CAD S AccU/ IE00BVCX3C61 /
| NAV19.09.2024 | Diff.+0.0349 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.5402CAD | +0.21% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.61 | -1.36 | -1.27 | -1.21 | 3.32 | 0.90 | 1.56 | -0.70 | -2.33 | 1.89 | 0.40 | +0.81% |
| 2022 | -2.46 | -1.98 | -1.88 | -2.57 | -1.16 | -5.07 | 4.61 | -0.54 | -1.11 | 1.91 | 4.42 | 0.26 | -5.86% |
| 2023 | 2.54 | -0.14 | 0.91 | 1.68 | -1.28 | -0.80 | 1.20 | 2.49 | -1.59 | 1.65 | 3.08 | 1.09 | +11.24% |
| 2024 | 1.20 | 1.73 | 0.73 | 0.28 | 0.63 | 0.91 | 3.06 | -0.34 | 2.21 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.36% | 3.33% | 4.10% | 6.04% | -% |
| Sharpe Ratio | 3.59 | 2.97 | 3.36 | 0.16 | - |
| Bester Monat | +3.06% | +3.06% | +3.08% | +4.61% | - |
| Schlechtester Monat | -0.34% | -0.34% | -1.59% | -5.07% | - |
| Maximaler Verlust | -0.91% | -0.91% | -1.06% | -16.12% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CAD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | thesaurierend | 14.8605 | +15.82% | +7.43% | |
| Wellington Global High Yield Bon... | ausschüttend | 11.2019 | +15.82% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 12.1790 | +14.44% | +6.27% | |
| Wellington Global High Yield Bon... | ausschüttend | 9.2821 | +14.45% | +5.46% | |
| Wellington Global High Yield Bon... | thesaurierend | 11.3364 | +11.25% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 13.0194 | +14.08% | +8.00% | |
| Wellington Global High Yield Bon... | thesaurierend | 11.8833 | +15.17% | +10.04% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.8196 | +12.69% | +5.82% | |
| Wellington Global High Yield Bon... | ausschüttend | 9.9543 | +13.10% | +2.29% | |
| Wellington Global High Yield Bon... | thesaurierend | 16.5402 | +17.25% | +13.82% | |
| Wellington Global High Yield Bon... | thesaurierend | 12.2633 | +15.68% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 10.7744 | +15.71% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 11.0149 | +14.96% | +7.94% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.6351 | +14.33% | - | |
| Wellington Global High Yield Bon... | ausschüttend | 9.2966 | +14.37% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 10.3843 | +13.00% | +3.10% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.8923 | +14.66% | +4.59% | |
| Wellington Global High Yield Bon... | thesaurierend | 13.5344 | +16.34% | +8.89% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | thesaurierend | 15.5392 | +13.12% | +3.41% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | thesaurierend | 14.5469 | +15.18% | +5.68% |
Performance
| lfd. Jahr | +10.85% | ||
|---|---|---|---|
| 6 Monate | +6.51% | ||
| 1 Jahr | +17.25% | ||
| 3 Jahre | +13.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.03% | ||
| Jahr | |||
| 2023 | +11.24% | ||
| 2022 | -5.86% | ||
| 2021 | +0.81% | ||
