Wellington Global High Yield Bond Fund USD T AccU/ IE00BLRPPX24 /
| NAV23.01.2025 | Diff.-0.0093 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.5124USD | -0.07% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 4.37 | 1.54 | 5.61 | 1.71 | -1.76 | 0.27 | 4.68 | 2.14 | - |
| 2021 | -0.23 | 0.33 | -0.60 | 0.91 | 0.64 | 0.83 | 0.13 | 0.36 | -0.91 | -0.14 | -1.51 | 2.00 | +1.78% |
| 2022 | -3.09 | -1.68 | -0.33 | -4.74 | -0.09 | -6.88 | 5.35 | -2.65 | -5.72 | 2.70 | 5.10 | 0.36 | -11.84% |
| 2023 | 4.17 | -2.09 | 1.56 | 1.49 | -1.46 | 1.94 | 1.78 | -0.26 | -1.49 | -0.97 | 5.58 | 3.99 | +14.82% |
| 2024 | -0.08 | 0.24 | 1.00 | -1.18 | 1.46 | 0.56 | 2.12 | 2.19 | 1.84 | -1.05 | 0.30 | -0.51 | - |
| 2025 | 0.74 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.90% | 2.88% | 3.18% | 6.54% | -% |
| Sharpe Ratio | 2.51 | 1.75 | 1.82 | 0.15 | - |
| Bester Monat | +0.74% | +2.19% | +2.19% | +5.58% | +5.61% |
| Schlechtester Monat | -0.51% | -1.05% | -1.18% | -6.88% | -6.88% |
| Maximaler Verlust | -1.10% | -2.00% | -2.38% | -17.07% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +0.74% | ||
|---|---|---|---|
| 6 Monate | +3.82% | ||
| 1 Jahr | +8.46% | ||
| 3 Jahre | +11.40% | ||
| 5 Jahre | - | ||
| seit Beginn | +35.12% | ||
| Jahr | |||
| 2023 | +14.82% | ||
| 2022 | -11.84% | ||
| 2021 | +1.78% | ||