Wellington Gl.Credit ESG Fd.G H/ IE00B7LTK710 /
| NAV17/09/2024 | Var.-0.0058 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.2429CHF | -0.05% | 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 | 1.62 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.40% | 4.31% | 5.11% | 5.87% | 5.71% |
| Indice di Sharpe | 0.22 | 1.23 | 0.92 | -1.36 | -0.83 |
| Mese migliore | +3.35% | +1.79% | +4.24% | +4.24% | +5.58% |
| Mese peggiore | -2.24% | -2.24% | -2.49% | -4.98% | -6.32% |
| Perdita massima | -3.03% | -2.42% | -3.35% | -22.43% | -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 | 9.7948 | +11.04% | -9.02% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.2429 | +8.14% | -12.91% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.2762 | +13.48% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9783 | +12.37% | -5.86% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.4891 | +11.14% | -10.50% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.7229 | +14.04% | -6.16% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8505 | +10.73% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.7302 | +8.08% | -13.05% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0629 | +14.44% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5842 | +12.42% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.5559 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1602 | +12.42% | -6.14% | |
| Wellington Global Credit ESG Fun... | reinvestment | 15.1008 | +13.15% | -2.90% | |
| Wellington Global Credit ESG Fun... | reinvestment | 13.2131 | +14.10% | -6.02% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4260 | +12.04% | -5.32% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2883 | +13.53% | -7.42% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5741 | +12.59% | -4.32% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.5761 | +13.11% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2978 | +11.11% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2766 | +11.11% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1583 | +12.26% | -6.11% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9096 | +13.93% | -6.43% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.5587 | +12.73% | -5.61% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.5929 | +13.09% | -3.05% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.5929 | +10.57% | -10.32% |
Prestazione
| YTD | +3.13% | ||
|---|---|---|---|
| 6 mesi | +4.32% | ||
| 1 anno | +8.14% | ||
| 3 anni | -12.91% | ||
| 5 anni | -6.09% | ||
| 10 anni | - | ||
| Dall'inizio | -2.64% | ||
| Anno | |||
| 2023 | +3.37% | ||
| 2022 | -16.76% | ||
| 2021 | -2.54% | ||
| 2020 | +8.39% | ||
| 2019 | +8.15% | ||
| 2018 | -3.83% | ||
