Wellington World Bond Fd.N EUR H/ IE00BF2ZV712 /
| NAV13.06.2024 | Diff.+0.0269 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.7755EUR | +0.28% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.41 | - |
| 2018 | 0.31 | 0.11 | -0.36 | -0.22 | 0.49 | 0.08 | -0.14 | 0.37 | -0.59 | 0.18 | -0.17 | 1.40 | +1.46% |
| 2019 | 0.27 | -0.35 | 0.69 | -0.19 | 0.96 | 0.52 | -0.28 | 0.96 | -0.74 | -0.38 | -0.82 | 0.12 | +0.76% |
| 2020 | -0.10 | 0.07 | -2.24 | 1.51 | 0.51 | -0.36 | 0.78 | -0.09 | 0.22 | 0.05 | 0.14 | 0.06 | +0.52% |
| 2021 | 0.07 | -0.38 | -0.01 | 0.41 | -0.07 | -0.40 | 0.16 | -0.10 | -0.40 | -0.63 | -0.40 | -0.02 | -1.76% |
| 2022 | -0.46 | -0.22 | -0.89 | -1.75 | -0.41 | -1.30 | 1.51 | -2.01 | -1.63 | -0.13 | 1.95 | -0.19 | -5.46% |
| 2023 | 1.99 | -1.48 | 1.40 | -0.09 | -1.52 | -1.09 | -0.06 | -0.19 | -1.23 | -0.57 | 2.84 | 2.41 | +2.31% |
| 2024 | -0.31 | -0.70 | 0.65 | -1.51 | 1.04 | 0.76 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.71% | 2.84% | 2.75% | 2.84% | 2.78% |
| Sharpe Ratio | -1.45 | -0.36 | -0.38 | -1.91 | -1.72 |
| Bester Monat | +2.41% | +2.41% | +2.84% | +2.84% | +2.84% |
| Schlechtester Monat | -1.51% | -1.51% | -1.51% | -2.01% | -2.24% |
| Maximaler Verlust | -1.79% | -2.03% | -2.61% | -9.84% | -11.09% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | thesaurierend | 9.5831 | +2.78% | -4.75% | |
| Wellington World Bond Fd.S USD | thesaurierend | 11.7248 | +4.68% | +0.94% | |
| Wellington World Bond Fund USD T... | thesaurierend | 10.1901 | +5.09% | - | |
| Wellington World Bond Fund USD D... | ausschüttend | 9.5819 | +4.05% | -0.98% | |
| Wellington World Bond Fund SGD T... | thesaurierend | 9.9334 | +3.04% | -0.89% | |
| Wellington World Bond Fund USD D... | thesaurierend | 10.4612 | +3.69% | -1.80% | |
| Wellington World Bond Fund GBP N... | thesaurierend | 10.7598 | +4.05% | -1.32% | |
| Wellington World Bond Fund CAD S... | thesaurierend | 11.6776 | +3.99% | -0.22% | |
| Wellington World Bond Fd.D EUR H | thesaurierend | 9.3299 | +2.19% | -6.40% | |
| Wellington World Bond Fd.D USD | thesaurierend | 11.1770 | +4.05% | -0.87% | |
| Wellington World Bond Fd.N USD | thesaurierend | 11.7427 | +4.57% | +0.63% | |
| Wellington World Bond Fd.N EUR H | thesaurierend | 9.7755 | +2.66% | -5.03% |
Performance
| lfd. Jahr | -0.09% | ||
|---|---|---|---|
| 6 Monate | +1.34% | ||
| 1 Jahr | +2.66% | ||
| 3 Jahre | -5.03% | ||
| 5 Jahre | -5.22% | ||
| 10 Jahre | - | ||
| seit Beginn | -2.88% | ||
| Jahr | |||
| 2023 | +2.31% | ||
| 2022 | -5.46% | ||
| 2021 | -1.76% | ||
| 2020 | +0.52% | ||
| 2019 | +0.76% | ||
| 2018 | +1.46% | ||
