Wellington Global High Yield Bond Fund GBP S AccH/ IE00BF8Q0X78 /
| NAV20.06.2024 | Diff.-0.0012 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.6086GBP | -0.01% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.33 | -1.53 | 2.73 | 0.42 | 0.25 | 0.51 | 0.33 | 0.54 | 1.73 | - |
| 2020 | 0.13 | -1.34 | -13.08 | 4.25 | 4.12 | 1.35 | 4.31 | 1.36 | -1.39 | 0.34 | 3.92 | 1.47 | +4.22% |
| 2021 | -0.16 | 0.28 | 0.00 | 0.38 | 0.30 | 1.40 | 0.08 | 0.45 | -0.55 | -0.19 | -0.90 | 1.60 | +2.69% |
| 2022 | -2.81 | -1.70 | -0.15 | -3.80 | -0.45 | -6.63 | 5.82 | -2.46 | -5.53 | 2.07 | 3.96 | -0.50 | -12.18% |
| 2023 | 3.57 | -1.64 | 0.92 | 1.04 | -0.81 | 1.27 | 1.48 | 0.11 | -0.97 | -0.95 | 4.64 | 3.57 | +12.70% |
| 2024 | 0.23 | 0.31 | 1.00 | -0.99 | 1.07 | 0.72 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.05% | 3.17% | 3.87% | 5.69% | 7.26% |
| Sharpe Ratio | 0.45 | 0.66 | 1.75 | -0.52 | -0.17 |
| Bester Monat | +3.57% | +3.57% | +4.64% | +5.82% | +5.82% |
| Schlechtester Monat | -0.99% | -0.99% | -0.99% | -6.63% | -13.08% |
| Maximaler Verlust | -1.87% | -1.87% | -2.77% | -17.19% | -24.16% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | thesaurierend | 14.0400 | +10.29% | +2.03% | |
| Wellington Global High Yield Bon... | ausschüttend | 10.7407 | +10.29% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 11.6578 | +11.59% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 11.6086 | +10.47% | +2.21% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.1819 | +10.18% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 10.4873 | +10.98% | +3.80% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.1395 | +10.36% | - | |
| Wellington Global High Yield Bon... | ausschüttend | 8.9933 | +10.39% | - | |
| Wellington Global High Yield Bon... | ausschüttend | 8.9787 | +10.48% | +0.44% | |
| Wellington Global High Yield Bon... | thesaurierend | 11.1170 | +12.14% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 9.9309 | +9.01% | -0.69% | |
| Wellington Global High Yield Bon... | thesaurierend | 12.4243 | +10.24% | +4.02% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.3215 | +9.28% | -0.58% | |
| Wellington Global High Yield Bon... | thesaurierend | 11.3092 | +11.10% | +5.69% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.3603 | +8.93% | +2.27% | |
| Wellington Global High Yield Bon... | thesaurierend | 12.7727 | +10.79% | +3.42% | |
| Wellington Global High Yield Bon... | ausschüttend | 9.6607 | +9.11% | -2.40% | |
| Wellington Global High Yield Bon... | thesaurierend | 15.7568 | +13.97% | +12.84% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | thesaurierend | 14.8571 | +9.12% | -0.37% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | thesaurierend | 13.7625 | +9.69% | +0.36% |
Performance
| lfd. Jahr | +2.34% | ||
|---|---|---|---|
| 6 Monate | +2.86% | ||
| 1 Jahr | +10.47% | ||
| 3 Jahre | +2.21% | ||
| 5 Jahre | +12.84% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.09% | ||
| Jahr | |||
| 2023 | +12.70% | ||
| 2022 | -12.18% | ||
| 2021 | +2.69% | ||
| 2020 | +4.22% | ||
