Wellington Global High Yield Bond Fund EUR N AccH/ IE000VISYZ29 /
| NAV08.01.2025 | Diff.-0.0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4070EUR | -0.12% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.03 | 0.40 | -0.60 | -0.26 | -0.92 | 1.53 | - |
| 2022 | -2.91 | -1.78 | -0.24 | -3.83 | -0.54 | -6.65 | 5.81 | -2.50 | -5.47 | 2.22 | 3.87 | -0.71 | -12.66% |
| 2023 | 3.47 | -1.80 | 0.78 | 0.94 | -0.93 | 1.17 | 1.36 | -0.05 | -1.07 | -1.05 | 4.55 | 3.48 | +11.15% |
| 2024 | 0.14 | 0.21 | 0.89 | -1.12 | 0.95 | 0.68 | 1.72 | 1.49 | 1.49 | -0.57 | 0.77 | -0.33 | - |
| 2025 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.65% | 2.02% | 2.47% | 5.64% | -% |
| Sharpe Ratio | 1.59 | 2.82 | 1.91 | -0.22 | - |
| Bester Monat | +0.12% | +1.72% | +1.72% | +5.81% | - |
| Schlechtester Monat | -0.33% | -0.57% | -1.12% | -6.65% | - |
| Maximaler Verlust | -0.22% | -1.02% | -1.99% | -16.50% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | thesaurierend | 14.7023 | +7.55% | +8.13% | |
| Wellington Global High Yield Bon... | ausschüttend | 10.7664 | +7.55% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 12.3615 | +9.80% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 12.2590 | +8.97% | +8.14% | |
| Wellington Global High Yield Bon... | thesaurierend | 11.1010 | +9.45% | +9.80% | |
| Wellington Global High Yield Bon... | ausschüttend | 9.0781 | +8.97% | +8.46% | |
| Wellington Global High Yield Bon... | thesaurierend | 12.1177 | +14.55% | - | |
| Wellington Global High Yield Bon... | thesaurierend | 13.0553 | +8.31% | +9.36% | |
| Wellington Global High Yield Bon... | thesaurierend | 11.9624 | +9.32% | +11.83% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.8269 | +7.08% | +6.93% | |
| Wellington Global High Yield Bon... | thesaurierend | 13.4156 | +8.09% | +9.65% | |
| Wellington Global High Yield Bon... | ausschüttend | 9.6922 | +7.61% | +4.93% | |
| Wellington Global High Yield Bon... | thesaurierend | 17.3382 | +15.70% | +22.71% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.6563 | +7.44% | +7.80% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.7016 | +8.87% | +8.10% | |
| Wellington Global High Yield Bon... | ausschüttend | 9.0940 | +8.92% | +8.20% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.4070 | +7.51% | +4.65% | |
| Wellington Global High Yield Bon... | thesaurierend | 10.7376 | +6.37% | +5.16% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | thesaurierend | 15.5773 | +7.61% | +4.96% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | thesaurierend | 14.3681 | +6.96% | +6.36% |
Performance
| lfd. Jahr | +0.12% | ||
|---|---|---|---|
| 6 Monate | +4.19% | ||
| 1 Jahr | +7.51% | ||
| 3 Jahre | +4.65% | ||
| 5 Jahre | - | ||
| seit Beginn | +4.07% | ||
| Jahr | |||
| 2023 | +11.15% | ||
| 2022 | -12.66% | ||