DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Gl.Credit ESG Fd.G H/  IE00B7LTK710  /

Fonds
NAV17.10.2024 Diff.-0,0424 Ertragstyp Ausrichtung Fondsgesellschaft
12,1165CHF -0,35% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,72 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,32% 4,00% 4,88% 5,87% 5,70%
Sharpe Ratio -0,14 1,53 1,37 -1,30 -0,81
Bester Monat +3,35% +1,79% +4,24% +4,24% +5,58%
Schlechtester Monat -2,24% -2,24% -2,24% -4,98% -6,32%
Maximaler Verlust -3,03% -1,33% -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 9,7169 +12,84% -8,60%
Wellington Gl.Credit ESG Fd.G H thesaurierend 12,1165 +9,88% -12,69%
Wellington Global Credit ESG Fun... thesaurierend 11,2085 +15,34% -
Wellington Global Credit ESG Fun... thesaurierend 10,9024 +14,22% -5,37%
Wellington Global Credit ESG Fun... ausschüttend 8,3998 +12,97% -9,94%
Wellington Global Credit ESG Fun... thesaurierend 12,5410 +15,37% -6,08%
Wellington Global Credit ESG Fun... thesaurierend 10,7591 +12,46% -
Wellington Global Credit ESG Fun... thesaurierend 9,6293 +9,82% -12,83%
Wellington Global Credit ESG Fun... thesaurierend 9,9218 +15,77% -
Wellington Global Credit ESG Fun... thesaurierend 9,5184 +14,28% -4,82%
Wellington Global Credit ESG Fun... thesaurierend 11,4792 +12,38% -
Wellington Global Credit ESG Fun... ausschüttend 9,9763 +14,27% -5,15%
Wellington Global Credit ESG Fun... thesaurierend 15,0063 +15,00% -2,36%
Wellington Global Credit ESG Fun... thesaurierend 13,0245 +15,42% -5,94%
Wellington Global Credit ESG Fun... thesaurierend 10,3500 +13,83% -4,83%
Wellington Global Credit ESG Fun... thesaurierend 10,1373 +14,85% -7,34%
Wellington Global Credit ESG Fun... thesaurierend 10,5036 +14,42% -3,78%
Wellington Global Credit ESG Fun... ausschüttend 10,3859 +14,95% -
Wellington Global Credit ESG Fun... ausschüttend 10,1006 +12,93% -
Wellington Global Credit ESG Fun... thesaurierend 9,2032 +12,90% -7,97%
Wellington Global Credit ESG Fun... thesaurierend 11,0804 +14,11% -5,62%
Wellington Global Credit ESG Fun... thesaurierend 10,7528 +15,25% -6,35%
Wellington Global Credit ESG Fun... ausschüttend 9,3827 +14,61% -4,52%
Wellington Gl.Credit ESG Fd.S H thesaurierend 14,5010 +14,94% -2,51%
Wellington Gl.Credit ESG Fd.D H thesaurierend 9,5135 +12,36% -9,90%

Performance

lfd. Jahr  
+2,06%
6 Monate  
+4,57%
1 Jahr  
+9,88%
3 Jahre
  -12,69%
5 Jahre
  -6,91%
10 Jahre     -
seit Beginn
  -3,65%
Jahr
2023  
+3,37%
2022
  -16,76%
2021
  -2,54%
2020  
+8,39%
2019  
+8,15%
2018
  -3,83%