Wellington Global High Yield Bond Fund USD S AccH/ IE00BL5GZN70 /
| NAV13.06.2024 | Diff.-0.0002 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3246USD | 0.00% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.37 | 4.07 | 1.65 | - |
| 2021 | -0.13 | 0.28 | 0.02 | 0.40 | 0.31 | 1.40 | 0.09 | 0.45 | -0.53 | -0.18 | -0.90 | 1.72 | +2.96% |
| 2022 | -2.81 | -1.75 | -0.11 | -3.59 | -0.42 | -6.30 | 5.81 | -2.27 | -5.10 | 2.47 | 4.21 | -0.36 | -10.41% |
| 2023 | 3.75 | -1.56 | 1.02 | 1.13 | -0.74 | 1.39 | 1.52 | 0.11 | -0.92 | -0.92 | 4.80 | 3.69 | +13.86% |
| 2024 | 0.26 | 0.33 | 1.02 | -0.97 | 1.13 | 0.86 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.06% | 3.70% | 3.89% | 5.67% | -% |
| Sharpe Ratio | 0.75 | 1.73 | 1.93 | -0.33 | - |
| Bester Monat | +3.69% | +3.69% | +4.80% | +5.81% | - |
| Schlechtester Monat | -0.97% | -0.97% | -0.97% | -6.30% | - |
| Maximaler Verlust | -1.83% | -1.83% | -2.72% | -16.04% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +2.64% | ||
|---|---|---|---|
| 6 Monate | +4.91% | ||
| 1 Jahr | +11.25% | ||
| 3 Jahre | +5.66% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.25% | ||
| Jahr | |||
| 2023 | +13.86% | ||
| 2022 | -10.41% | ||
| 2021 | +2.96% | ||
