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Wellington (IE) Global Bond N/  IE00BRJG1710  /

Fonds
NAV19.09.2024 Diff.-0,0099 Ertragstyp Ausrichtung Fondsgesellschaft
10,5177EUR -0,09% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -0,47 -
2018 -2,11 1,27 -0,02 0,24 2,82 -0,26 -0,37 0,66 -0,76 1,69 0,41 1,40 +4,99%
2019 0,83 0,26 2,80 0,02 2,03 -0,10 1,99 3,25 -0,15 -1,85 0,20 -1,31 +8,11%
2020 2,40 1,65 -2,06 2,51 -1,25 -0,39 -2,17 -1,47 1,72 0,83 -0,92 -1,07 -0,39%
2021 -0,18 -1,45 1,50 -1,19 -0,52 1,82 1,18 0,02 0,07 -0,03 2,02 -1,08 +2,11%
2022 -0,34 -1,32 -1,67 -0,42 -1,15 -0,64 4,28 -2,62 -2,42 -1,38 0,48 -2,70 -9,62%
2023 1,18 -0,77 0,43 -1,43 1,17 -2,44 -0,44 0,04 -0,35 -1,13 1,76 2,76 +0,66%
2024 0,53 -0,98 0,77 -1,65 -0,02 1,15 1,88 0,07 1,02 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,30% 4,06% 4,66% 6,00% 5,54%
Sharpe Ratio 0,09 0,80 0,53 -0,92 -0,86
Bester Monat +2,76% +1,88% +2,76% +4,28% +4,28%
Schlechtester Monat -1,65% -1,65% -1,65% -2,70% -2,70%
Maximaler Verlust -2,56% -1,88% -2,56% -14,46% -16,43%
Outperformance +1,07% - -2,95% +6,61% -
 
Alle Kurse in EUR

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  
+2,74%
6 Monate  
+3,33%
1 Jahr  
+5,93%
3 Jahre
  -6,01%
5 Jahre
  -6,43%
10 Jahre     -
seit Beginn  
+5,84%
Jahr
2023  
+0,66%
2022
  -9,62%
2021  
+2,11%
2020
  -0,39%
2019  
+8,11%
2018  
+4,99%