Wellington Gl.Credit ESG Fd.D H/ IE00BK8LPD27 /
| NAV25.07.2024 | Diff.+0.0104 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.2419EUR | +0.11% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -1.25 | -0.31 | -0.27 | 0.30 | - |
| 2020 | 1.48 | 0.86 | -6.37 | 5.62 | 1.32 | 1.46 | 2.68 | -1.03 | -0.24 | 0.15 | 2.17 | 0.34 | +8.31% |
| 2021 | -1.14 | -1.83 | -0.23 | 0.56 | -0.02 | 1.31 | 1.03 | -0.35 | -1.09 | 0.09 | -0.57 | -0.36 | -2.61% |
| 2022 | -2.74 | -1.90 | -2.36 | -4.21 | -0.03 | -2.53 | 2.87 | -3.88 | -5.06 | -0.73 | 3.54 | -0.99 | -16.92% |
| 2023 | 2.73 | -2.78 | 2.16 | 0.57 | -1.44 | -0.36 | 0.33 | -0.74 | -2.30 | -0.96 | 4.41 | 3.61 | +5.07% |
| 2024 | 0.07 | -1.27 | 1.30 | -2.04 | 1.47 | 0.45 | 0.97 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.54% | 4.58% | 5.23% | 5.84% | -% |
| Sharpe Ratio | -0.46 | -0.03 | 0.23 | -1.45 | - |
| Bester Monat | +3.61% | +1.47% | +4.41% | +4.41% | +5.62% |
| Schlechtester Monat | -2.04% | -2.04% | -2.30% | -5.06% | -6.37% |
| Maximaler Verlust | -2.56% | -2.56% | -4.72% | -21.92% | - |
| Outperformance | +7.62% | - | +7.37% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | thesaurierend | 9.4302 | +5.36% | -12.32% | |
| Wellington Gl.Credit ESG Fd.G H | thesaurierend | 11.8375 | +2.71% | -15.77% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.8248 | +7.74% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.5962 | +6.73% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.2124 | +6.73% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 11.1028 | - | - | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.7662 | +6.74% | -9.63% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 14.5028 | +7.42% | -6.56% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 12.6056 | +6.41% | -10.36% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.5527 | +6.70% | -9.36% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.0313 | +6.44% | -8.84% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 8.2263 | +4.78% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 12.1388 | +6.36% | -10.49% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.8225 | +5.88% | -11.69% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.1627 | +6.88% | -7.93% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 10.1573 | +7.43% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.4569 | +5.18% | - | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.9134 | +5.42% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 8.9307 | +5.42% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.7280 | +6.59% | -9.60% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.4105 | +6.25% | -10.75% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.1838 | +7.04% | -9.12% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.4085 | +2.65% | -15.91% | |
| Wellington Gl.Credit ESG Fd.S H | thesaurierend | 14.0160 | +7.37% | -6.71% | |
| Wellington Gl.Credit ESG Fd.D H | thesaurierend | 9.2419 | +4.90% | -13.58% |
Performance
| lfd. Jahr | +0.89% | ||
|---|---|---|---|
| 6 Monate | +1.75% | ||
| 1 Jahr | +4.90% | ||
| 3 Jahre | -13.58% | ||
| 5 Jahre | -7.58% | ||
| 10 Jahre | - | ||
| seit Beginn | -7.58% | ||
| Jahr | |||
| 2023 | +5.07% | ||
| 2022 | -16.92% | ||
| 2021 | -2.61% | ||
| 2020 | +8.31% | ||
