Wellington Gl.Credit ESG Fd.G H/ IE00B7LTK710 /
| NAV07/11/2024 | Var.+0.0586 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.0094CHF | +0.49% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.15 | - |
| 2018 | -0.51 | -1.25 | -0.30 | -0.71 | 0.14 | -0.60 | 0.36 | -0.10 | -0.48 | -1.02 | -0.38 | 0.97 | -3.83% |
| 2019 | 1.25 | 0.32 | 1.77 | 0.86 | 0.91 | 1.55 | 0.58 | 2.24 | -1.27 | -0.30 | -0.26 | 0.27 | +8.15% |
| 2020 | 1.48 | 0.85 | -6.32 | 5.58 | 1.35 | 1.47 | 2.68 | -1.01 | -0.23 | 0.16 | 2.20 | 0.29 | +8.39% |
| 2021 | -1.13 | -1.87 | -0.23 | 0.56 | -0.01 | 1.32 | 1.02 | -0.34 | -1.09 | 0.11 | -0.55 | -0.32 | -2.54% |
| 2022 | -2.72 | -1.88 | -2.28 | -4.18 | -0.02 | -2.42 | 2.81 | -3.85 | -4.98 | -0.79 | 3.56 | -1.08 | -16.76% |
| 2023 | 2.68 | -2.84 | 2.04 | 0.47 | -1.57 | -0.52 | 0.22 | -0.89 | -2.49 | -1.08 | 4.24 | 3.35 | +3.37% |
| 2024 | -0.08 | -1.47 | 1.14 | -2.24 | 1.31 | 0.29 | 1.79 | 0.80 | 1.29 | -1.92 | 0.33 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.34% | 4.02% | 4.73% | 5.88% | 5.70% |
| Indice di Sharpe | -0.39 | 0.51 | 0.83 | -1.36 | -0.79 |
| Mese migliore | +3.35% | +1.79% | +4.24% | +4.24% | +5.58% |
| Mese peggiore | -2.24% | -1.92% | -2.24% | -4.98% | -6.32% |
| Perdita massima | -3.03% | -2.58% | -3.22% | -21.95% | -22.71% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.6465 | +9.92% | -10.00% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.0094 | +6.97% | -14.14% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1431 | +12.38% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8564 | +12.39% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4541 | +11.30% | -5.46% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.4035 | +11.63% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9089 | +11.30% | -6.60% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.9160 | +12.04% | -3.77% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.9363 | +12.05% | -7.29% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8284 | +11.25% | -6.81% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.3063 | +10.43% | -11.18% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.4558 | +12.00% | -7.42% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.3233 | +12.04% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6758 | +9.51% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0275 | +10.00% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1368 | +9.98% | -8.63% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.3223 | +11.64% | -5.96% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5440 | +6.91% | -14.27% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2801 | +10.87% | -6.24% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0658 | +11.50% | -8.67% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4376 | +11.48% | -5.17% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0046 | +11.14% | -7.06% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6792 | +11.89% | -7.69% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.4132 | +11.98% | -3.93% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.4428 | +9.45% | -11.27% |
Prestazione
| YTD | +1.16% | ||
|---|---|---|---|
| 6 mesi | +2.53% | ||
| 1 anno | +6.97% | ||
| 3 anni | -14.14% | ||
| 5 anni | -7.19% | ||
| 10 anni | - | ||
| Dall'inizio | -4.50% | ||
| Anno | |||
| 2023 | +3.37% | ||
| 2022 | -16.76% | ||
| 2021 | -2.54% | ||
| 2020 | +8.39% | ||
| 2019 | +8.15% | ||
| 2018 | -3.83% | ||
