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Wellington Gl.Credit ESG Fd.S H/  IE00BGLNRL96  /

Fonds
NAV07.10.2024 Diff.-0,0241 Ertragstyp Ausrichtung Fondsgesellschaft
14,4703USD -0,17% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 0,59 -
2018 -0,33 -1,04 0,05 -0,41 0,38 -0,33 0,61 0,18 -0,26 -0,68 -0,17 1,43 -0,61%
2019 1,55 0,57 2,05 1,13 1,22 1,86 0,89 2,48 -0,96 -0,04 -0,11 0,65 +11,85%
2020 1,71 1,04 -6,11 5,82 1,45 1,59 2,90 -0,94 -0,14 0,24 2,25 0,51 +10,34%
2021 -1,04 -1,75 -0,09 0,66 0,06 1,37 1,12 -0,26 -0,98 0,18 -0,52 -0,14 -1,42%
2022 -2,61 -1,85 -2,13 -3,91 0,11 -2,26 3,00 -3,58 -4,63 -0,51 4,02 -0,63 -14,33%
2023 3,03 -2,48 2,46 0,76 -1,17 -0,14 0,51 -0,53 -2,09 -0,79 4,67 3,85 +8,05%
2024 0,22 -1,11 1,46 -1,85 1,67 0,62 2,23 1,19 1,64 -0,69 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,35% 4,28% 5,01% 5,84% 5,69%
Sharpe Ratio 0,90 1,94 2,18 -0,70 -0,36
Bester Monat +3,85% +2,23% +4,67% +4,67% +5,82%
Schlechtester Monat -1,85% -1,85% -1,85% -4,63% -6,11%
Maximaler Verlust -2,14% -1,76% -2,14% -19,23% -19,69%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Credit ESG Fd.S H thesaurierend 9,7020 +11,98% -8,53%
Wellington Gl.Credit ESG Fd.G H thesaurierend 12,1079 +9,10% -12,55%
Wellington Global Credit ESG Fun... thesaurierend 11,1837 +14,42% -
Wellington Global Credit ESG Fun... thesaurierend 10,8794 +13,30% -5,33%
Wellington Global Credit ESG Fun... ausschüttend 8,3821 +12,06% -9,90%
Wellington Global Credit ESG Fun... thesaurierend 12,5637 +14,81% -5,56%
Wellington Global Credit ESG Fun... thesaurierend 10,7420 +11,59% -
Wellington Global Credit ESG Fun... thesaurierend 9,6227 +9,04% -12,69%
Wellington Global Credit ESG Fun... thesaurierend 9,9388 +15,20% -
Wellington Global Credit ESG Fun... thesaurierend 9,4981 +13,36% -
Wellington Global Credit ESG Fun... thesaurierend 11,4539 +12,13% -
Wellington Global Credit ESG Fun... ausschüttend 9,9550 +13,35% -5,12%
Wellington Global Credit ESG Fun... thesaurierend 14,9744 +14,08% -2,32%
Wellington Global Credit ESG Fun... thesaurierend 13,0480 +14,86% -5,42%
Wellington Global Credit ESG Fun... thesaurierend 10,3316 +12,95% -4,79%
Wellington Global Credit ESG Fun... thesaurierend 10,1570 +14,29% -6,83%
Wellington Global Credit ESG Fun... thesaurierend 10,4827 +13,52% -3,75%
Wellington Global Credit ESG Fun... ausschüttend 10,3638 +14,04% -
Wellington Global Credit ESG Fun... ausschüttend 10,0837 +12,05% -
Wellington Global Credit ESG Fun... thesaurierend 9,1890 +12,04% -
Wellington Global Credit ESG Fun... thesaurierend 11,0572 +13,19% -5,59%
Wellington Global Credit ESG Fun... thesaurierend 10,7725 +14,69% -5,83%
Wellington Global Credit ESG Fun... ausschüttend 9,3617 +13,69% -4,49%
Wellington Gl.Credit ESG Fd.S H thesaurierend 14,4703 +14,03% -2,48%
Wellington Gl.Credit ESG Fd.D H thesaurierend 9,5001 +11,50% -9,83%

Performance

lfd. Jahr  
+5,43%
6 Monate  
+5,61%
1 Jahr  
+14,03%
3 Jahre
  -2,48%
5 Jahre  
+6,15%
10 Jahre     -
seit Beginn  
+18,50%
Jahr
2023  
+8,05%
2022
  -14,33%
2021
  -1,42%
2020  
+10,34%
2019  
+11,85%
2018
  -0,61%