Wellington (IE) Global Bond D H/ IE00B6WXRZ21 /
| NAV24.09.2024 | Diff.+0.0098 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.6013USD | +0.08% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - |
| 2018 | -0.40 | -0.24 | 0.55 | -0.33 | 0.42 | 0.33 | -0.01 | 0.26 | -0.51 | 0.09 | 0.47 | 1.76 | +2.40% |
| 2019 | 0.70 | 0.15 | 1.86 | 0.13 | 1.50 | 1.22 | 0.73 | 2.31 | -0.63 | -0.43 | -0.39 | -0.36 | +6.96% |
| 2020 | 1.63 | 1.21 | -1.52 | 1.97 | 0.10 | 0.12 | 0.87 | -0.98 | 0.40 | 0.06 | 0.45 | 0.12 | +4.47% |
| 2021 | -0.58 | -1.39 | -0.27 | 0.16 | 0.10 | 0.26 | 1.04 | -0.29 | -0.96 | -0.22 | 0.16 | -0.38 | -2.36% |
| 2022 | -1.29 | -1.33 | -1.71 | -2.79 | -0.13 | -1.40 | 2.07 | -2.71 | -3.00 | -0.26 | 2.34 | -0.88 | -10.70% |
| 2023 | 1.98 | -1.41 | 1.88 | 0.18 | -0.77 | -0.26 | -0.11 | -0.34 | -1.68 | -0.81 | 3.36 | 3.06 | +5.04% |
| 2024 | -0.07 | -0.81 | 0.91 | -1.82 | 1.03 | 0.55 | 1.93 | 1.05 | 1.27 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.54% | 3.54% | 3.99% | 4.30% | 3.84% |
| Sharpe Ratio | 0.61 | 1.55 | 1.58 | -1.05 | -0.99 |
| Bester Monat | +3.06% | +1.93% | +3.36% | +3.36% | +3.36% |
| Schlechtester Monat | -1.82% | -1.82% | -1.82% | -3.00% | -3.00% |
| Maximaler Verlust | -2.10% | -1.88% | -2.10% | -13.92% | -15.29% |
| Outperformance | +3.06% | - | -3.63% | +6.11% | - |
Alle Kurse in USD
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 | +4.06% | ||
|---|---|---|---|
| 6 Monate | +4.37% | ||
| 1 Jahr | +9.71% | ||
| 3 Jahre | -3.25% | ||
| 5 Jahre | -1.82% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.01% | ||
| Jahr | |||
| 2023 | +5.04% | ||
| 2022 | -10.70% | ||
| 2021 | -2.36% | ||
| 2020 | +4.47% | ||
| 2019 | +6.96% | ||
| 2018 | +2.40% | ||
