DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV04.10.2024 Diff.-0,0448 Ertragstyp Ausrichtung Fondsgesellschaft
9,7188EUR -0,46% 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 -0,56 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,37% 4,33% 4,99% 5,87% 5,72%
Sharpe Ratio 0,56 1,33 1,88 -1,07 -0,66
Bester Monat +3,63% +2,06% +4,44% +4,44% +6,24%
Schlechtester Monat -2,01% -2,01% -2,01% -5,00% -6,41%
Maximaler Verlust -2,47% -1,93% -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 9,7188 +12,59% -8,77%
Wellington Gl.Credit ESG Fd.G H thesaurierend 12,1296 +9,66% -12,78%
Wellington Global Credit ESG Fun... thesaurierend 11,2019 +15,06% -
Wellington Global Credit ESG Fun... thesaurierend 10,8982 +13,95% -5,57%
Wellington Global Credit ESG Fun... ausschüttend 8,3966 +12,70% -10,13%
Wellington Global Credit ESG Fun... thesaurierend 12,5843 +15,79% -5,94%
Wellington Global Credit ESG Fun... thesaurierend 10,7608 +12,19% -
Wellington Global Credit ESG Fun... thesaurierend 9,6399 +9,60% -12,91%
Wellington Global Credit ESG Fun... thesaurierend 9,9548 +16,19% -
Wellington Global Credit ESG Fun... thesaurierend 9,5145 +14,00% -
Wellington Global Credit ESG Fun... thesaurierend 11,4734 - -
Wellington Global Credit ESG Fun... ausschüttend 9,9722 +13,99% -5,36%
Wellington Global Credit ESG Fun... thesaurierend 14,9993 +14,71% -2,57%
Wellington Global Credit ESG Fun... thesaurierend 13,0693 +15,84% -5,80%
Wellington Global Credit ESG Fun... thesaurierend 10,3498 +13,57% -5,03%
Wellington Global Credit ESG Fun... thesaurierend 10,1740 +15,26% -7,20%
Wellington Global Credit ESG Fun... thesaurierend 10,5005 +14,14% -4,00%
Wellington Global Credit ESG Fun... ausschüttend 10,3811 +14,67% -
Wellington Global Credit ESG Fun... ausschüttend 10,1012 +12,66% -
Wellington Global Credit ESG Fun... thesaurierend 9,2049 +12,65% -
Wellington Global Credit ESG Fun... thesaurierend 11,0764 +13,83% -5,83%
Wellington Global Credit ESG Fun... thesaurierend 10,7902 +15,67% -6,21%
Wellington Global Credit ESG Fun... ausschüttend 9,3774 +14,33% -4,73%
Wellington Gl.Credit ESG Fd.S H thesaurierend 14,4944 +14,66% -2,73%
Wellington Gl.Credit ESG Fd.D H thesaurierend 9,5169 +12,11% -10,07%

Performance

lfd. Jahr  
+4,26%
6 Monate  
+4,41%
1 Jahr  
+12,59%
3 Jahre
  -8,77%
5 Jahre
  -2,62%
10 Jahre     -
seit Beginn
  -2,81%
Jahr
2023  
+5,53%
2022
  -16,48%
2021
  -2,16%
2020  
+9,25%