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

Fonds
NAV26.07.2024 Diff.+0,0289 Ertragstyp Ausrichtung Fondsgesellschaft
9,4591EUR +0,31% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär 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 1,01 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,55% 4,58% 5,23% 5,84% -%
Sharpe Ratio -0,36 0,07 0,32 -1,37 -
Bester Monat +3,63% +1,52% +4,44% +4,44% +6,24%
Schlechtester Monat -2,01% -2,01% -2,26% -5,00% -6,41%
Maximaler Verlust -2,47% -2,47% -4,62% -21,41% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Credit ESG Fd.S H thesaurierend 9,4591 +5,36% -12,32%
Wellington Gl.Credit ESG Fd.G H thesaurierend 11,8728 +2,71% -15,77%
Wellington Global Credit ESG Fun... thesaurierend 10,8595 +7,74% -
Wellington Global Credit ESG Fun... thesaurierend 9,6260 +6,73% -
Wellington Global Credit ESG Fun... thesaurierend 9,2407 +6,73% -
Wellington Global Credit ESG Fun... thesaurierend 11,1370 - -
Wellington Global Credit ESG Fun... ausschüttend 9,7963 +6,74% -9,63%
Wellington Global Credit ESG Fun... thesaurierend 14,5491 +7,42% -6,56%
Wellington Global Credit ESG Fun... thesaurierend 12,6447 +6,41% -10,36%
Wellington Global Credit ESG Fun... thesaurierend 10,5854 +6,70% -9,36%
Wellington Global Credit ESG Fun... thesaurierend 10,0630 +6,44% -8,84%
Wellington Global Credit ESG Fun... ausschüttend 8,2516 +4,78% -
Wellington Global Credit ESG Fun... thesaurierend 12,1764 +6,36% -10,49%
Wellington Global Credit ESG Fun... thesaurierend 9,8528 +5,88% -11,69%
Wellington Global Credit ESG Fun... thesaurierend 10,1950 +6,88% -7,93%
Wellington Global Credit ESG Fun... ausschüttend 10,1898 +7,43% -
Wellington Global Credit ESG Fun... thesaurierend 10,4888 +5,18% -
Wellington Global Credit ESG Fun... ausschüttend 9,9438 +5,42% -
Wellington Global Credit ESG Fun... thesaurierend 8,9580 +5,42% -
Wellington Global Credit ESG Fun... thesaurierend 10,7610 +6,59% -9,60%
Wellington Global Credit ESG Fun... thesaurierend 10,4427 +6,25% -10,75%
Wellington Global Credit ESG Fun... ausschüttend 9,2123 +7,04% -9,12%
Wellington Global Credit ESG Fun... thesaurierend 9,4365 +2,65% -15,91%
Wellington Gl.Credit ESG Fd.S H thesaurierend 14,0607 +7,37% -6,71%
Wellington Gl.Credit ESG Fd.D H thesaurierend 9,2701 +4,90% -13,58%

Performance

lfd. Jahr  
+1,16%
6 Monate  
+1,99%
1 Jahr  
+5,36%
3 Jahre
  -12,32%
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,70%
Jahr
2023  
+5,53%
2022
  -16,48%
2021
  -2,16%
2020  
+9,25%