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Wellington Global High Yield Bond Fund GBP N AccH/  IE00BMCDJR04  /

Fonds
NAV23.01.2025 Diff.-0,0032 Ertragstyp Ausrichtung Fondsgesellschaft
10,7625GBP -0,03% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - - - 1,59 -
2022 -2,82 -1,71 -0,16 -3,78 -0,43 -6,63 5,81 -2,46 -5,47 2,19 3,95 -0,51 -12,04%
2023 3,57 -1,66 0,91 1,03 -0,82 1,27 1,47 0,10 -0,97 -0,96 4,64 3,56 +12,58%
2024 0,23 0,30 1,00 -1,00 1,06 0,79 1,84 1,59 1,56 -0,48 0,89 -0,18 -
2025 0,72 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,80% 2,16% 2,47% 5,63% -%
Sharpe Ratio 3,34 3,00 2,48 0,08 -
Bester Monat +0,72% +1,84% +1,84% +5,81% -
Schlechtester Monat -0,18% -0,48% -1,00% -6,63% -
Maximaler Verlust -0,71% -1,10% -1,90% -15,18% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.H.Y.Bd.Fd.S USD thesaurierend 14,8057 +7,92% +9,85%
Wellington Global High Yield Bon... ausschüttend 10,8422 +7,92% -
Wellington Global High Yield Bon... thesaurierend 12,4314 +9,69% -
Wellington Global High Yield Bon... thesaurierend 12,3293 +8,90% +9,68%
Wellington Global High Yield Bon... thesaurierend 11,1669 +9,38% +11,36%
Wellington Global High Yield Bon... ausschüttend 9,1301 +8,90% +10,00%
Wellington Global High Yield Bon... thesaurierend 12,0891 +12,43% -
Wellington Global High Yield Bon... thesaurierend 13,1200 +8,17% +10,81%
Wellington Global High Yield Bon... thesaurierend 12,0278 +9,21% +13,39%
Wellington Global High Yield Bon... thesaurierend 10,8788 +6,97% +8,33%
Wellington Global High Yield Bon... thesaurierend 13,5124 +8,46% +11,40%
Wellington Global High Yield Bon... ausschüttend 9,7386 +7,49% +6,34%
Wellington Global High Yield Bon... thesaurierend 17,4511 +15,11% +24,74%
Wellington Global High Yield Bon... thesaurierend 10,7308 +7,82% +9,51%
Wellington Global High Yield Bon... thesaurierend 10,7625 +8,80% +9,63%
Wellington Global High Yield Bon... ausschüttend 9,1460 +8,85% +9,74%
Wellington Global High Yield Bon... thesaurierend 10,4564 +7,39% +6,07%
Wellington Global High Yield Bon... thesaurierend 10,8078 +6,72% +6,81%
Wellington Gl.H.Y.Bd.Fd.S EUR H thesaurierend 15,6518 +7,49% +6,38%
Wellington Gl.H.Y.Bd.Fd.D USD thesaurierend 14,4660 +7,33% +8,05%

Performance

lfd. Jahr  
+0,72%
6 Monate  
+4,51%
1 Jahr  
+8,80%
3 Jahre  
+9,63%
5 Jahre     -
seit Beginn  
+7,63%
Jahr
2023  
+12,58%
2022
  -12,04%