Wellington World Bond Fd.N USD/ IE00BF2ZV605 /
NAV24.09.2024 | Diff.+0.0055 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.1680USD | +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 | - | - | - | - | - | - | - | - | - | - | - | -0.09 | - |
2018 | 0.50 | 0.25 | -0.05 | 0.00 | 0.68 | 0.32 | 0.09 | 0.60 | -0.39 | 0.42 | 0.02 | 1.77 | +4.27% |
2019 | 0.55 | -0.11 | 0.95 | 0.08 | 1.24 | 0.78 | -0.01 | 1.25 | -0.50 | -0.12 | -0.68 | 0.43 | +3.89% |
2020 | 0.11 | 0.25 | -1.91 | 1.66 | 0.58 | -0.29 | 0.88 | -0.02 | 0.29 | 0.12 | 0.18 | 0.27 | +2.11% |
2021 | 0.15 | -0.32 | 0.09 | 0.48 | 0.00 | -0.34 | 0.23 | -0.05 | -0.33 | -0.56 | -0.38 | 0.14 | -0.89% |
2022 | -0.39 | -0.19 | -0.73 | -1.61 | -0.26 | -1.09 | 1.71 | -1.76 | -1.35 | 0.11 | 2.23 | 0.15 | -3.24% |
2023 | 2.22 | -1.26 | 1.62 | 0.09 | -1.31 | -0.89 | 0.10 | -0.02 | -1.07 | -0.42 | 3.03 | 2.57 | +4.62% |
2024 | -0.21 | -0.56 | 0.79 | -1.35 | 1.19 | 0.57 | 1.39 | 1.39 | 1.04 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.66% | 2.67% | 2.76% | 2.93% | 2.80% |
Sharpe Ratio | 0.95 | 2.16 | 2.22 | -0.67 | -0.79 |
Bester Monat | +2.57% | +1.39% | +3.03% | +3.03% | +3.03% |
Schlechtester Monat | -1.35% | -1.35% | -1.35% | -1.76% | -1.91% |
Maximaler Verlust | -1.55% | -1.45% | -1.55% | -7.46% | -7.77% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington World Bond Fd.S EUR H | thesaurierend | 9.8782 | +7.66% | -1.45% | |
Wellington World Bond Fd.S USD | thesaurierend | 12.1529 | +9.64% | +4.77% | |
Wellington World Bond Fund CAD S... | thesaurierend | 12.0671 | +8.76% | +3.26% | |
Wellington World Bond Fund USD T... | thesaurierend | 10.5741 | +10.07% | +6.03% | |
Wellington World Bond Fund USD D... | ausschüttend | 9.8165 | +8.98% | +2.84% | |
Wellington World Bond Fund SGD T... | thesaurierend | 10.2434 | +7.81% | +2.25% | |
Wellington World Bond Fund USD D... | thesaurierend | 10.8067 | +8.52% | +1.84% | |
Wellington World Bond Fund GBP N... | thesaurierend | 11.1325 | +8.96% | +2.32% | |
Wellington World Bond Fund USD D... | ausschüttend | 10.3455 | - | - | |
Wellington World Bond Fd.D EUR H | thesaurierend | 9.6030 | +7.08% | -3.14% | |
Wellington World Bond Fd.D USD | thesaurierend | 11.5657 | +8.98% | +2.89% | |
Wellington World Bond Fd.N USD | thesaurierend | 12.1680 | +9.52% | +4.45% | |
Wellington World Bond Fd.N EUR H | thesaurierend | 10.0735 | +7.55% | -1.75% |
Performance
lfd. Jahr | +4.30% | ||
---|---|---|---|
6 Monate | +4.51% | ||
1 Jahr | +9.52% | ||
3 Jahre | +4.45% | ||
5 Jahre | +6.27% | ||
10 Jahre | - | ||
seit Beginn | +15.72% | ||
Jahr | |||
2023 | +4.62% | ||
2022 | -3.24% | ||
2021 | -0.89% | ||
2020 | +2.11% | ||
2019 | +3.89% | ||
2018 | +4.27% |