Wellington (IE) Global Bond D/ IE00B7C71606 /
| NAV19.09.2024 | Diff.+0.0004 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.9423USD | 0.00% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.19 | - |
| 2018 | 1.51 | -0.88 | 0.78 | -1.56 | -0.71 | -0.28 | -0.20 | 0.05 | -0.97 | -0.84 | 0.30 | 2.34 | -0.54% |
| 2019 | 1.17 | -0.55 | 1.32 | -0.22 | 1.41 | 2.05 | -0.33 | 2.08 | -1.19 | 0.40 | -1.02 | 0.43 | +5.62% |
| 2020 | 1.05 | 0.72 | -2.20 | 2.28 | 0.24 | 0.53 | 2.96 | -0.40 | -0.30 | 0.12 | 1.71 | 1.14 | +8.03% |
| 2021 | -0.93 | -1.57 | -1.76 | 1.17 | 0.62 | -0.91 | 1.13 | -0.47 | -1.80 | -0.22 | -0.81 | -0.10 | -5.57% |
| 2022 | -1.80 | -1.16 | -2.64 | -5.62 | 0.34 | -3.07 | 1.66 | -4.00 | -4.98 | -0.54 | 4.64 | 0.81 | -15.60% |
| 2023 | 2.92 | -3.14 | 2.84 | 0.12 | -2.35 | -0.19 | 0.58 | -1.55 | -2.83 | -1.33 | 5.00 | 3.99 | +3.70% |
| 2024 | -1.18 | -1.39 | 0.53 | -2.67 | 1.46 | -0.18 | 2.83 | 2.33 | 1.55 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.52% | 5.54% | 6.08% | 6.55% | 5.89% |
| Sharpe Ratio | 0.18 | 1.46 | 1.04 | -1.17 | -0.87 |
| Bester Monat | +3.99% | +2.83% | +5.00% | +5.00% | +5.00% |
| Schlechtester Monat | -2.67% | -2.67% | -2.83% | -5.62% | -5.62% |
| Maximaler Verlust | -3.93% | -2.67% | -4.93% | -23.44% | -25.80% |
| Outperformance | +1.12% | - | -3.13% | +4.93% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | ausschüttend | 10.2235 | +9.04% | -4.36% | |
| Wellington Global Bond Fund GBP ... | thesaurierend | 15.2287 | +9.04% | -4.37% | |
| Wellington Global Bond Fund JPY ... | ausschüttend | 8'118.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | thesaurierend | 8.8463 | +4.93% | -11.79% | |
| Wellington Global Bond Fund EUR ... | thesaurierend | 10.2353 | +6.05% | - | |
| Wellington Global Bond Fund USD ... | thesaurierend | 9.0236 | +10.84% | -9.51% | |
| Wellington Global Bond Fund EUR ... | thesaurierend | 10.2972 | - | - | |
| Wellington Global Bond Fund GBP ... | thesaurierend | 13.5932 | +3.73% | -6.66% | |
| Wellington Global Bond Fund USD ... | thesaurierend | 9.1542 | +9.38% | -12.72% | |
| Wellington Global Bond Fund SGD ... | thesaurierend | 9.5477 | +7.79% | -4.48% | |
| Wellington Global Bond Fund USD ... | thesaurierend | 17.2551 | +9.40% | -2.85% | |
| Wellington Global Bond Fund GBP ... | thesaurierend | 10.4043 | +8.94% | -4.64% | |
| Wellington Global Bond Fund EUR ... | thesaurierend | 9.1176 | +5.04% | -8.08% | |
| Wellington (IE) Global Bond S H | thesaurierend | 12.2628 | +7.74% | -7.71% | |
| Wellington (IE) Global Bond S H | thesaurierend | 15.1681 | +9.70% | -2.04% | |
| Wellington (IE) Global Bond S H | ausschüttend | 9.1753 | +7.78% | -7.70% | |
| Wellington (IE) Global Bond S | thesaurierend | 22.5888 | +10.44% | -10.46% | |
| Wellington (IE) Global Bond S H | ausschüttend | 10.7138 | +9.73% | -2.05% | |
| Wellington (IE) Global Bond D H | thesaurierend | 10.4813 | +7.15% | -9.26% | |
| Wellington (IE) Global Bond D H | thesaurierend | 12.5974 | +9.07% | -3.79% | |
| Wellington (IE) Global Bond D H | ausschüttend | 11.0804 | +9.07% | -3.76% | |
| Wellington (IE) Global Bond N | thesaurierend | 10.5177 | +5.93% | -6.01% | |
| Wellington (IE) Global Bond D | thesaurierend | 9.9423 | +9.78% | -12.05% | |
| Wellington (IE) Global Bond N H | thesaurierend | 12.7480 | +9.62% | -2.38% | |
| Wellington (IE) Global Bond N | thesaurierend | 10.2559 | +10.33% | -10.73% | |
| Wellington (IE) Global Bond N Q1... | ausschüttend | 9.1448 | +8.92% | -3.33% |
Performance
| lfd. Jahr | +3.17% | ||
|---|---|---|---|
| 6 Monate | +5.66% | ||
| 1 Jahr | +9.78% | ||
| 3 Jahre | -12.05% | ||
| 5 Jahre | -8.08% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.97% | ||
| Jahr | |||
| 2023 | +3.70% | ||
| 2022 | -15.60% | ||
| 2021 | -5.57% | ||
| 2020 | +8.03% | ||
| 2019 | +5.62% | ||
| 2018 | -0.54% | ||
