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Wellington Gl.Credit ESG Fd.D H/  IE00BK8LPD27  /

Fonds
NAV25.07.2024 Diff.+0,0104 Ertragstyp Ausrichtung Fondsgesellschaft
9,2419EUR +0,11% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%