Wellington Global High Yield Bond Fund GBP S Q1 DisH/ IE00BYY9T035 /
| NAV13.06.2024 | Diff.+0.0001 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.9908GBP | 0.00% | ausschüttend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.13 | -0.73 | -1.61 | -1.10 | -3.35 | - |
| 2019 | 4.32 | 1.59 | -0.91 | 1.33 | -1.53 | 1.50 | 0.43 | 0.25 | -0.91 | 0.33 | 0.54 | 0.39 | +7.44% |
| 2020 | 0.14 | -1.34 | -14.36 | 4.23 | 4.12 | 0.23 | 4.32 | 1.36 | -2.58 | 0.34 | 3.92 | 0.44 | -0.73% |
| 2021 | -0.16 | 0.28 | -1.01 | 0.38 | 0.30 | 0.42 | 0.08 | 0.45 | -1.61 | -0.19 | -0.90 | 1.60 | -0.39% |
| 2022 | -2.81 | -1.70 | -0.16 | -3.77 | -0.42 | -6.62 | 5.82 | -2.45 | -5.44 | 2.19 | 3.96 | -0.50 | -11.93% |
| 2023 | 3.58 | -1.65 | 0.92 | 1.04 | -0.81 | 1.28 | 1.47 | 0.11 | -0.96 | -0.95 | 4.64 | 3.58 | +12.70% |
| 2024 | 0.24 | 0.30 | 1.00 | -0.99 | 1.07 | 0.86 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.06% | 3.66% | 3.86% | 5.77% | 7.41% |
| Sharpe Ratio | 0.63 | 1.59 | 1.78 | -0.62 | -0.46 |
| Bester Monat | +3.58% | +3.58% | +4.64% | +5.82% | +5.82% |
| Schlechtester Monat | -0.99% | -0.99% | -0.99% | -6.62% | -14.36% |
| Maximaler Verlust | -1.87% | -1.87% | -2.77% | -17.95% | -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 | 14.0738 | +10.78% | +1.70% | |
| Wellington Global High Yield Bon... | ausschüttend | 10.7665 | +10.78% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 11.6727 | +11.74% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 11.6242 | +10.58% | +2.17% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.2066 | +10.66% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 10.5006 | +11.10% | +3.78% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.1534 | +10.48% | - | |
| Wellington Global High Yield Bon... | ausschüttend | 9.0053 | +10.50% | - | |
| Wellington Global High Yield Bon... | ausschüttend | 8.9908 | +10.59% | +0.41% | |
| Wellington Global High Yield Bon... | thesaurierend | 11.0925 | +11.10% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 9.9474 | +9.13% | -0.53% | |
| Wellington Global High Yield Bon... | thesaurierend | 12.4437 | +10.39% | +4.02% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.3487 | +9.77% | -0.89% | |
| Wellington Global High Yield Bon... | thesaurierend | 11.3246 | +11.25% | +5.66% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.3771 | +9.08% | +2.27% | |
| Wellington Global High Yield Bon... | thesaurierend | 12.8024 | +11.28% | +3.09% | |
| Wellington Global High Yield Bon... | ausschüttend | 9.6765 | +9.23% | -2.41% | |
| Wellington Global High Yield Bon... | thesaurierend | 15.8674 | +14.63% | +15.29% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | thesaurierend | 14.8815 | +9.24% | -0.39% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | thesaurierend | 13.7971 | +10.17% | +0.04% |
Performance
| lfd. Jahr | +2.48% | ||
|---|---|---|---|
| 6 Monate | +4.64% | ||
| 1 Jahr | +10.59% | ||
| 3 Jahre | +0.41% | ||
| 5 Jahre | +1.69% | ||
| 10 Jahre | - | ||
| seit Beginn | +2.61% | ||
| Jahr | |||
| 2023 | +12.70% | ||
| 2022 | -11.93% | ||
| 2021 | -0.39% | ||
| 2020 | -0.73% | ||
| 2019 | +7.44% | ||
Ausschüttungen
| 28.03.2024 | 0.13 GBP |
| 29.12.2023 | 0.13 GBP |
| 29.09.2023 | 0.13 GBP |
| 30.06.2023 | 0.12 GBP |
| 31.03.2023 | 0.11 GBP |
| 30.12.2022 | 0.11 GBP |
| 30.09.2022 | 0.11 GBP |
| 30.06.2022 | 0.10 GBP |
| 31.03.2022 | 0.10 GBP |
| 30.12.2021 | 0.11 GBP |
