NAV23.01.2025 Diff.-0.0103 Ertragstyp Ausrichtung Fondsgesellschaft
12.6205USD -0.08% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 0.07 -
2018 -0.39 -0.18 0.59 -0.27 0.46 0.37 0.03 0.30 -0.47 0.11 0.52 1.81 +2.87%
2019 0.74 0.22 1.89 0.16 1.53 1.29 0.76 2.33 -0.59 -0.37 -0.35 -0.31 +7.50%
2020 1.66 1.24 -1.50 2.01 0.15 0.18 0.92 -0.94 0.44 0.10 0.49 0.17 +4.97%
2021 -0.54 -1.35 -0.22 0.20 0.14 0.30 1.08 -0.24 -0.92 -0.18 0.20 -0.34 -1.87%
2022 -1.25 -1.29 -1.67 -2.75 -0.09 -1.36 2.11 -2.67 -3.01 -0.19 2.38 -0.85 -10.28%
2023 2.03 -1.37 1.92 0.22 -0.74 -0.22 -0.07 -0.29 -1.64 -0.77 3.41 3.10 +5.56%
2024 -0.03 -0.77 0.95 -1.78 1.07 0.59 1.98 1.09 1.15 -1.44 1.27 -0.61 -
2025 -0.10 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.64% 2.77% 3.27% 4.30% 3.84%
Sharpe Ratio -1.60 0.66 0.50 -0.71 -0.70
Bester Monat -0.10% +1.98% +1.98% +3.41% +3.41%
Schlechtester Monat -0.61% -1.44% -1.78% -3.01% -3.01%
Maximaler Verlust -0.88% -1.95% -1.99% -11.94% -14.42%
Outperformance +3.43% - -3.13% +7.78% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Global Bond Fund GBP ... ausschüttend 9.9577 +4.08% -3.14%
Wellington Global Bond Fund GBP ... thesaurierend 15.0744 +4.08% -3.15%
Wellington Global Bond Fund GBP ... thesaurierend 13.9388 +4.22% -2.49%
Wellington Global Bond Fund JPY ... ausschüttend 7'769.0000 -1.34% -
Wellington Global Bond Fund CHF ... thesaurierend 8.6302 +0.03% -11.67%
Wellington Global Bond Fund SGD ... thesaurierend 9.4003 +2.63% -3.99%
Wellington Global Bond Fund EUR ... thesaurierend 10.4358 +5.29% -
Wellington Global Bond Fund USD ... thesaurierend 17.0709 +4.11% -1.63%
Wellington Global Bond Fund EUR ... thesaurierend 10.4770 +4.63% -
Wellington Global Bond Fund USD ... thesaurierend 8.6840 -0.05% -14.01%
Wellington Global Bond Fund GBP ... thesaurierend 10.2953 +3.98% -3.43%
Wellington Global Bond Fund EUR ... thesaurierend 9.2578 +4.12% -6.50%
Wellington (IE) Global Bond S H thesaurierend 12.0788 +2.73% -6.80%
Wellington (IE) Global Bond S H thesaurierend 15.0221 +4.41% -0.81%
Wellington (IE) Global Bond S H ausschüttend 8.8907 +2.75% -6.79%
Wellington (IE) Global Bond S thesaurierend 21.5168 +1.06% -11.67%
Wellington (IE) Global Bond S H ausschüttend 10.4393 +4.43% -0.83%
Wellington (IE) Global Bond D H thesaurierend 10.3033 +2.14% -8.36%
Wellington (IE) Global Bond D H thesaurierend 12.4471 +3.78% -2.61%
Wellington (IE) Global Bond D H ausschüttend 10.8066 +3.80% -2.55%
Wellington (IE) Global Bond N thesaurierend 10.7192 +5.14% -4.28%
Wellington (IE) Global Bond D thesaurierend 9.4509 +0.45% -13.24%
Wellington (IE) Global Bond N H thesaurierend 12.6205 +4.32% -1.16%
Wellington (IE) Global Bond N thesaurierend 9.7659 +0.96% -11.93%
Wellington (IE) Global Bond N Q1... ausschüttend 8.9100 +4.00% -3.45%

Performance

lfd. Jahr
  -0.10%
6 Monate  
+2.25%
1 Jahr  
+4.32%
3 Jahre
  -1.16%
5 Jahre
  -0.09%
seit Beginn  
+11.51%
Jahr
2023  
+5.56%
2022
  -10.28%
2021
  -1.87%
2020  
+4.97%
2019  
+7.50%
2018  
+2.87%