Wellington World Bond Fd.S USD/ IE00BF2ZV936 /
| NAV23.09.2024 | Diff.-0.0053 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.1474USD | -0.04% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.08 | - |
| 2018 | 0.51 | 0.26 | -0.04 | 0.01 | 0.69 | 0.33 | 0.10 | 0.62 | -0.38 | 0.43 | 0.03 | 1.78 | +4.42% |
| 2019 | 0.55 | -0.10 | 0.96 | 0.08 | 1.23 | 0.79 | 0.00 | 1.25 | -0.49 | -0.11 | -0.67 | 0.44 | +3.97% |
| 2020 | 0.12 | 0.26 | -1.90 | 1.67 | 0.59 | -0.28 | 0.89 | -0.04 | 0.30 | 0.13 | 0.19 | 0.27 | +2.18% |
| 2021 | 0.16 | -0.31 | 0.10 | 0.49 | 0.01 | -0.33 | 0.24 | -0.04 | -0.32 | -0.55 | -0.38 | 0.15 | -0.78% |
| 2022 | -0.38 | -0.18 | -0.72 | -1.61 | -0.26 | -1.08 | 1.72 | -1.76 | -1.35 | 0.11 | 2.24 | 0.16 | -3.14% |
| 2023 | 2.23 | -1.25 | 1.63 | 0.09 | -1.30 | -0.88 | 0.11 | -0.01 | -1.06 | -0.41 | 3.04 | 2.58 | +4.73% |
| 2024 | -0.20 | -0.56 | 0.80 | -1.34 | 1.20 | 0.57 | 1.40 | 1.40 | 1.00 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.66% | 2.68% | 2.77% | 2.93% | 2.80% |
| Sharpe Ratio | 0.97 | 2.17 | 2.24 | -0.65 | -0.75 |
| Bester Monat | +2.58% | +1.40% | +3.04% | +3.04% | +3.04% |
| Schlechtester Monat | -1.34% | -1.34% | -1.34% | -1.76% | -1.90% |
| Maximaler Verlust | -1.54% | -1.44% | -1.54% | -7.43% | -7.64% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +4.33% | ||
|---|---|---|---|
| 6 Monate | +4.51% | ||
| 1 Jahr | +9.59% | ||
| 3 Jahre | +4.65% | ||
| 5 Jahre | +6.84% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.49% | ||
| Jahr | |||
| 2023 | +4.73% | ||
| 2022 | -3.14% | ||
| 2021 | -0.78% | ||
| 2020 | +2.18% | ||
| 2019 | +3.97% | ||
| 2018 | +4.42% | ||
