Wellington World Bond Fd.N USD/ IE00BF2ZV605 /
NAV20.06.2024 | Diff.-0.0058 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.7392USD | -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 | 0.78 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.68% | 2.70% | 2.76% | 2.83% | 2.79% |
Sharpe Ratio | -0.88 | -0.55 | 0.26 | -1.20 | -1.09 |
Bester Monat | +2.57% | +2.57% | +3.03% | +3.03% | +3.03% |
Schlechtester Monat | -1.35% | -1.35% | -1.35% | -1.76% | -1.91% |
Maximaler Verlust | -1.55% | -1.55% | -2.13% | -7.71% | -7.77% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington World Bond Fd.S EUR H | thesaurierend | 9.5777 | +2.64% | -4.43% | |
Wellington World Bond Fd.S USD | thesaurierend | 11.7215 | +4.53% | +1.29% | |
Wellington World Bond Fund USD T... | thesaurierend | 10.1880 | +4.94% | - | |
Wellington World Bond Fund USD D... | ausschüttend | 9.5781 | +3.90% | -0.64% | |
Wellington World Bond Fund SGD T... | thesaurierend | 9.9287 | +2.89% | -0.58% | |
Wellington World Bond Fund USD D... | thesaurierend | 10.4558 | +3.53% | -1.47% | |
Wellington World Bond Fund GBP N... | thesaurierend | 10.7563 | +3.92% | -0.97% | |
Wellington World Bond Fund CAD S... | thesaurierend | 11.6724 | +3.84% | +0.11% | |
Wellington World Bond Fd.D EUR H | thesaurierend | 9.3233 | +2.05% | -6.09% | |
Wellington World Bond Fd.D USD | thesaurierend | 11.1726 | +3.90% | -0.53% | |
Wellington World Bond Fd.N USD | thesaurierend | 11.7392 | +4.42% | +0.97% | |
Wellington World Bond Fd.N EUR H | thesaurierend | 9.7698 | +2.53% | -4.72% |
Performance
lfd. Jahr | +0.62% | ||
---|---|---|---|
6 Monate | +1.10% | ||
1 Jahr | +4.42% | ||
3 Jahre | +0.97% | ||
5 Jahre | +3.45% | ||
10 Jahre | - | ||
seit Beginn | +11.64% | ||
Jahr | |||
2023 | +4.62% | ||
2022 | -3.24% | ||
2021 | -0.89% | ||
2020 | +2.11% | ||
2019 | +3.89% | ||
2018 | +4.27% |