Wellington World Bond Fd.D EUR H/ IE00BF2ZV480 /
NAV23.09.2024 | Diff.-0.0051 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.6001EUR | -0.05% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.45 | - |
2018 | 0.27 | 0.06 | -0.38 | -0.27 | 0.44 | 0.03 | -0.18 | 0.32 | -0.64 | 0.14 | -0.22 | 1.36 | +0.93% |
2019 | 0.23 | -0.37 | 0.64 | -0.23 | 0.93 | 0.47 | -0.32 | 0.94 | -0.78 | -0.42 | -0.87 | 0.08 | +0.31% |
2020 | -0.14 | 0.04 | -2.28 | 1.47 | 0.48 | -0.40 | 0.74 | -0.13 | 0.17 | 0.01 | 0.09 | 0.03 | +0.05% |
2021 | 0.03 | -0.42 | -0.05 | 0.36 | -0.11 | -0.46 | 0.12 | -0.15 | -0.44 | -0.67 | -0.44 | -0.05 | -2.26% |
2022 | -0.50 | -0.26 | -0.93 | -1.80 | -0.45 | -1.34 | 1.46 | -2.06 | -1.68 | -0.17 | 1.92 | -0.22 | -5.93% |
2023 | 1.95 | -1.52 | 1.36 | -0.12 | -1.55 | -1.13 | -0.10 | -0.23 | -1.27 | -0.61 | 2.80 | 2.36 | +1.82% |
2024 | -0.36 | -0.74 | 0.62 | -1.53 | 1.01 | 0.39 | 1.17 | 1.17 | 0.88 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.66% | 2.68% | 2.76% | 2.93% | 2.79% |
Sharpe Ratio | 0.06 | 1.22 | 1.32 | -1.55 | -1.61 |
Bester Monat | +2.36% | +1.17% | +2.80% | +2.80% | +2.80% |
Schlechtester Monat | -1.53% | -1.53% | -1.53% | -2.06% | -2.28% |
Maximaler Verlust | -1.86% | -1.62% | -2.18% | -10.47% | -12.65% |
Outperformance | +3.19% | - | -0.09% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington World Bond Fd.S EUR H | thesaurierend | 9.8750 | +7.63% | -1.56% | |
Wellington World Bond Fd.S USD | thesaurierend | 12.1474 | +9.59% | +4.65% | |
Wellington World Bond Fund CAD S... | thesaurierend | 12.0632 | +8.72% | +3.15% | |
Wellington World Bond Fund USD T... | thesaurierend | 10.5691 | +10.02% | +5.90% | |
Wellington World Bond Fund USD D... | ausschüttend | 9.8122 | +8.93% | +2.72% | |
Wellington World Bond Fund SGD T... | thesaurierend | 10.2419 | +7.79% | +2.15% | |
Wellington World Bond Fund USD D... | thesaurierend | 10.8021 | +8.47% | +1.72% | |
Wellington World Bond Fund GBP N... | thesaurierend | 11.1284 | +8.92% | +2.20% | |
Wellington World Bond Fund USD D... | ausschüttend | 10.3411 | - | - | |
Wellington World Bond Fd.D EUR H | thesaurierend | 9.6001 | +7.04% | -3.25% | |
Wellington World Bond Fd.D USD | thesaurierend | 11.5606 | +8.93% | +2.77% | |
Wellington World Bond Fd.N USD | thesaurierend | 12.1625 | +9.47% | +4.32% | |
Wellington World Bond Fd.N EUR H | thesaurierend | 10.0704 | +7.52% | -1.86% |
Performance
lfd. Jahr | +2.60% | ||
---|---|---|---|
6 Monate | +3.29% | ||
1 Jahr | +7.04% | ||
3 Jahre | -3.25% | ||
5 Jahre | -5.20% | ||
10 Jahre | - | ||
seit Beginn | -3.21% | ||
Jahr | |||
2023 | +1.82% | ||
2022 | -5.93% | ||
2021 | -2.26% | ||
2020 | +0.05% | ||
2019 | +0.31% | ||
2018 | +0.93% |