Wellington Gl.Credit ESG Fd.G H/ IE00B7LTK710 /
| NAV08.11.2024 | Diff.+0.0333 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.0427CHF | +0.28% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.61 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.34% | 4.03% | 4.72% | 5.88% | 5.70% |
| Sharpe Ratio | -0.31 | 0.76 | 0.83 | -1.34 | -0.78 |
| Bester Monat | +3.35% | +1.79% | +4.24% | +4.24% | +5.58% |
| Schlechtester Monat | -2.24% | -1.92% | -2.24% | -4.98% | -6.32% |
| Maximaler Verlust | -3.03% | -2.58% | -3.22% | -21.95% | -22.71% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | thesaurierend | 9.6739 | +9.89% | -9.74% | |
| Wellington Gl.Credit ESG Fd.G H | thesaurierend | 12.0427 | +6.94% | -13.90% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 11.1749 | +12.34% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.8678 | +12.11% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.4812 | +11.27% | -5.19% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 11.4364 | +11.61% | - | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.9373 | +11.26% | -6.33% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 14.9586 | +12.00% | -3.49% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 12.9511 | +11.77% | -7.18% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.8595 | +11.22% | -6.54% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 8.3301 | +10.40% | -10.93% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 12.4701 | +11.72% | -7.32% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 10.3528 | +12.00% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.7062 | +9.48% | - | |
| Wellington Global Credit ESG Fun... | ausschüttend | 10.0560 | +9.97% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.1628 | +9.95% | -8.37% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.3491 | +11.61% | -5.69% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.5705 | +6.88% | -14.03% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.3091 | +10.83% | -5.97% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.0772 | +11.22% | -8.56% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.4674 | +11.45% | -4.90% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 11.0362 | +11.11% | -6.80% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.6913 | +11.60% | -7.59% | |
| Wellington Gl.Credit ESG Fd.S H | thesaurierend | 14.4543 | +11.95% | -3.65% | |
| Wellington Gl.Credit ESG Fd.D H | thesaurierend | 9.4695 | +9.42% | -11.02% |
Performance
| lfd. Jahr | +1.44% | ||
|---|---|---|---|
| 6 Monate | +3.03% | ||
| 1 Jahr | +6.94% | ||
| 3 Jahre | -13.90% | ||
| 5 Jahre | -6.89% | ||
| 10 Jahre | - | ||
| seit Beginn | -4.23% | ||
| Jahr | |||
| 2023 | +3.37% | ||
| 2022 | -16.76% | ||
| 2021 | -2.54% | ||
| 2020 | +8.39% | ||
| 2019 | +8.15% | ||
| 2018 | -3.83% | ||
