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

Fonds
NAV03.09.2024 Diff.+0,0457 Ertragstyp Ausrichtung Fondsgesellschaft
14,3810USD +0,32% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,32 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,46% 4,34% 5,11% 5,84% 5,71%
Sharpe Ratio 0,84 1,77 1,59 -0,84 -0,44
Bester Monat +3,85% +2,23% +4,67% +4,67% +5,82%
Schlechtester Monat -1,85% -1,85% -2,09% -4,63% -6,11%
Maximaler Verlust -2,14% -2,14% -3,07% -19,59% -19,69%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Credit ESG Fd.S H thesaurierend 9,6581 +9,51% -10,18%
Wellington Gl.Credit ESG Fd.G H thesaurierend 12,0849 +6,68% -13,93%
Wellington Global Credit ESG Fun... thesaurierend 11,1110 +11,94% -
Wellington Global Credit ESG Fun... thesaurierend 10,8204 +10,83% -7,08%
Wellington Global Credit ESG Fun... ausschüttend 8,3670 +9,61% -11,72%
Wellington Global Credit ESG Fun... thesaurierend 12,5121 +12,08% -7,92%
Wellington Global Credit ESG Fun... thesaurierend 10,7017 +9,24% -
Wellington Global Credit ESG Fun... thesaurierend 9,6046 +6,62% -14,07%
Wellington Global Credit ESG Fun... thesaurierend 9,8949 +12,48% -
Wellington Global Credit ESG Fun... thesaurierend 9,4461 +10,88% -
Wellington Global Credit ESG Fun... thesaurierend 11,3881 - -
Wellington Global Credit ESG Fun... ausschüttend 10,0139 +10,87% -7,35%
Wellington Global Credit ESG Fun... thesaurierend 14,8813 +11,60% -4,16%
Wellington Global Credit ESG Fun... thesaurierend 12,9939 +12,14% -7,78%
Wellington Global Credit ESG Fun... thesaurierend 10,2793 +10,53% -6,54%
Wellington Global Credit ESG Fun... thesaurierend 10,1196 +11,58% -9,15%
Wellington Global Credit ESG Fun... thesaurierend 10,4224 +11,05% -5,56%
Wellington Global Credit ESG Fun... ausschüttend 10,4223 +11,56% -
Wellington Global Credit ESG Fun... ausschüttend 10,1538 +9,58% -
Wellington Global Credit ESG Fun... thesaurierend 9,1470 +9,57% -
Wellington Global Credit ESG Fun... thesaurierend 10,9982 +10,71% -7,33%
Wellington Global Credit ESG Fun... thesaurierend 10,7293 +11,97% -8,18%
Wellington Global Credit ESG Fun... ausschüttend 9,4200 +11,18% -6,83%
Wellington Gl.Credit ESG Fd.S H thesaurierend 14,3810 +11,55% -4,31%
Wellington Gl.Credit ESG Fd.D H thesaurierend 9,4607 +9,04% -11,46%

Performance

lfd. Jahr  
+4,78%
6 Monate  
+5,44%
1 Jahr  
+11,55%
3 Jahre
  -4,31%
5 Jahre  
+4,88%
10 Jahre     -
seit Beginn  
+17,77%
Jahr
2023  
+8,05%
2022
  -14,33%
2021
  -1,42%
2020  
+10,34%
2019  
+11,85%
2018
  -0,61%