Wellington World Bond Fund GBP N AccH/ IE00BF2ZV829 /
| NAV20.06.2024 | Diff.-0.0057 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7563GBP | -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 | - | - | - | - | - | - | - | - | - | - | - | -0.31 | - |
| 2018 | 0.38 | 0.17 | -0.23 | -0.13 | 0.58 | 0.16 | -0.05 | 0.48 | -0.50 | 0.28 | -0.07 | 1.55 | +2.65% |
| 2019 | 0.37 | -0.24 | 0.78 | -0.08 | 1.08 | 0.62 | -0.17 | 1.13 | -0.63 | -0.27 | -0.74 | 0.04 | +1.89% |
| 2020 | 0.01 | 0.20 | -2.35 | 1.56 | 0.57 | -0.31 | 0.83 | -0.04 | 0.28 | 0.10 | 0.19 | 0.14 | +1.13% |
| 2021 | 0.11 | -0.32 | 0.06 | 0.46 | -0.02 | -0.36 | 0.22 | -0.05 | -0.34 | -0.57 | -0.34 | 0.05 | -1.11% |
| 2022 | -0.39 | -0.13 | -0.79 | -1.65 | -0.31 | -1.15 | 1.68 | -1.86 | -1.56 | 0.00 | 2.10 | -0.02 | -4.10% |
| 2023 | 2.12 | -1.36 | 1.55 | 0.02 | -1.39 | -0.96 | 0.06 | -0.04 | -1.11 | -0.46 | 2.93 | 2.50 | +3.80% |
| 2024 | -0.22 | -0.59 | 0.77 | -1.38 | 1.15 | 0.77 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.68% | 2.69% | 2.74% | 2.83% | 2.83% |
| Sharpe Ratio | -1.01 | -0.70 | 0.08 | -1.43 | -1.36 |
| Bester Monat | +2.50% | +2.50% | +2.93% | +2.93% | +2.93% |
| Schlechtester Monat | -1.38% | -1.38% | -1.38% | -1.86% | -2.35% |
| Maximaler Verlust | -1.59% | -1.62% | -2.23% | -8.25% | -8.63% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +0.46% | ||
|---|---|---|---|
| 6 Monate | +0.91% | ||
| 1 Jahr | +3.92% | ||
| 3 Jahre | -0.97% | ||
| 5 Jahre | -0.68% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.30% | ||
| Jahr | |||
| 2023 | +3.80% | ||
| 2022 | -4.10% | ||
| 2021 | -1.11% | ||
| 2020 | +1.13% | ||
| 2019 | +1.89% | ||
| 2018 | +2.65% | ||
