Wellington (IE) Global Bond N H/ IE00B83D2K52 /
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% |