DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Gl.Credit ESG Fd.S H/  IE00BF3MGQ50  /

Fonds
NAV07.11.2024 Diff.+0,0496 Ertragstyp Ausrichtung Fondsgesellschaft
9,6465EUR +0,52% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - -0,27 -0,23 0,33 -
2020 1,52 0,90 -6,41 6,24 1,36 1,50 2,72 -0,99 -0,20 0,19 2,20 0,33 +9,25%
2021 -1,11 -1,80 -0,19 0,59 0,01 1,35 1,07 -0,31 -1,05 0,13 -0,53 -0,31 -2,16%
2022 -2,70 -1,87 -2,34 -4,17 0,00 -2,49 2,91 -3,86 -5,00 -0,69 3,70 -0,98 -16,48%
2023 2,77 -2,75 2,20 0,61 -1,39 -0,32 0,37 -0,70 -2,26 -0,92 4,44 3,63 +5,53%
2024 0,10 -1,24 1,34 -2,01 1,52 0,49 2,06 1,04 1,52 -1,69 0,39 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,34% 4,03% 4,72% 5,89% 5,73%
Sharpe Ratio 0,25 1,22 1,46 -1,10 -0,58
Bester Monat +3,63% +2,06% +4,44% +4,44% +6,24%
Schlechtester Monat -2,01% -1,69% -2,01% -5,00% -6,41%
Maximaler Verlust -2,47% -2,29% -2,47% -20,82% -21,41%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Credit ESG Fd.S H thesaurierend 9,6465 +9,92% -10,00%
Wellington Gl.Credit ESG Fd.G H thesaurierend 12,0094 +6,97% -14,14%
Wellington Global Credit ESG Fun... thesaurierend 11,1431 +12,38% -
Wellington Global Credit ESG Fun... thesaurierend 9,8564 +12,39% -
Wellington Global Credit ESG Fun... thesaurierend 9,4541 +11,30% -5,46%
Wellington Global Credit ESG Fun... thesaurierend 11,4035 +11,63% -
Wellington Global Credit ESG Fun... ausschüttend 9,9089 +11,30% -6,60%
Wellington Global Credit ESG Fun... thesaurierend 14,9160 +12,04% -3,77%
Wellington Global Credit ESG Fun... thesaurierend 12,9363 +12,05% -7,29%
Wellington Global Credit ESG Fun... thesaurierend 10,8284 +11,25% -6,81%
Wellington Global Credit ESG Fun... ausschüttend 8,3063 +10,43% -11,18%
Wellington Global Credit ESG Fun... thesaurierend 12,4558 +12,00% -7,42%
Wellington Global Credit ESG Fun... ausschüttend 10,3233 +12,04% -
Wellington Global Credit ESG Fun... thesaurierend 10,6758 +9,51% -
Wellington Global Credit ESG Fun... ausschüttend 10,0275 +10,00% -
Wellington Global Credit ESG Fun... thesaurierend 9,1368 +9,98% -8,63%
Wellington Global Credit ESG Fun... ausschüttend 9,3223 +11,64% -5,96%
Wellington Global Credit ESG Fun... thesaurierend 9,5440 +6,91% -14,27%
Wellington Global Credit ESG Fun... thesaurierend 10,2801 +10,87% -6,24%
Wellington Global Credit ESG Fun... thesaurierend 10,0658 +11,50% -8,67%
Wellington Global Credit ESG Fun... thesaurierend 10,4376 +11,48% -5,17%
Wellington Global Credit ESG Fun... thesaurierend 11,0046 +11,14% -7,06%
Wellington Global Credit ESG Fun... thesaurierend 10,6792 +11,89% -7,69%
Wellington Gl.Credit ESG Fd.S H thesaurierend 14,4132 +11,98% -3,93%
Wellington Gl.Credit ESG Fd.D H thesaurierend 9,4428 +9,45% -11,27%

Performance

lfd. Jahr  
+3,48%
6 Monate  
+3,95%
1 Jahr  
+9,92%
3 Jahre
  -10,00%
5 Jahre
  -1,49%
10 Jahre     -
seit Beginn
  -3,54%
Jahr
2023  
+5,53%
2022
  -16,48%
2021
  -2,16%
2020  
+9,25%