Wellington Global Credit ESG Fund GBP G AccH/  IE00025U2DQ2  /

Fonds
NAV26.07.2024 Diff.+0.0283 Ertragstyp Ausrichtung Fondsgesellschaft
9.2407GBP +0.31% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - - - -0.23 -
2022 -2.61 -1.79 -2.21 -4.12 0.11 -2.37 2.99 -3.81 -5.02 -0.57 3.76 -0.76 -15.55%
2023 2.88 -2.60 2.33 0.70 -1.25 -0.20 0.49 -0.57 -2.17 -0.82 4.54 3.74 +6.99%
2024 0.20 -1.15 1.44 -1.89 1.62 0.60 1.43 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.54% 4.57% 5.22% -% -%
Sharpe Ratio 0.07 0.50 0.63 - -
Bester Monat +3.74% +1.62% +4.54% +4.54% -
Schlechtester Monat -1.89% -1.89% -2.17% -5.02% -
Maximaler Verlust -2.23% -2.23% -4.33% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Credit ESG Fd.S H thesaurierend 9.4591 +5.58% -12.06%
Wellington Gl.Credit ESG Fd.G H thesaurierend 11.8728 +2.93% -15.52%
Wellington Global Credit ESG Fun... thesaurierend 10.8595 +7.97% -
Wellington Global Credit ESG Fun... thesaurierend 9.6260 +6.88% -
Wellington Global Credit ESG Fun... thesaurierend 9.2407 +6.95% -
Wellington Global Credit ESG Fun... thesaurierend 11.1370 - -
Wellington Global Credit ESG Fun... ausschüttend 9.7963 +6.97% -9.35%
Wellington Global Credit ESG Fun... thesaurierend 14.5491 +7.64% -6.26%
Wellington Global Credit ESG Fun... thesaurierend 12.6447 +6.55% -10.08%
Wellington Global Credit ESG Fun... thesaurierend 10.5854 +6.92% -9.08%
Wellington Global Credit ESG Fun... thesaurierend 10.0630 +6.66% -8.55%
Wellington Global Credit ESG Fun... ausschüttend 8.2516 +5.00% -
Wellington Global Credit ESG Fun... thesaurierend 12.1764 +6.50% -10.21%
Wellington Global Credit ESG Fun... thesaurierend 9.8528 +6.02% -11.42%
Wellington Global Credit ESG Fun... thesaurierend 10.1950 +7.11% -7.63%
Wellington Global Credit ESG Fun... ausschüttend 10.1898 +7.66% -
Wellington Global Credit ESG Fun... thesaurierend 10.4888 +5.39% -
Wellington Global Credit ESG Fun... ausschüttend 9.9438 +5.64% -
Wellington Global Credit ESG Fun... thesaurierend 8.9580 +5.64% -
Wellington Global Credit ESG Fun... thesaurierend 10.7610 +6.81% -9.32%
Wellington Global Credit ESG Fun... thesaurierend 10.4427 +6.40% -10.47%
Wellington Global Credit ESG Fun... ausschüttend 9.2123 +7.27% -8.84%
Wellington Global Credit ESG Fun... thesaurierend 9.4365 +2.87% -15.66%
Wellington Gl.Credit ESG Fd.S H thesaurierend 14.0607 +7.59% -6.41%
Wellington Gl.Credit ESG Fd.D H thesaurierend 9.2701 +5.12% -13.31%

Performance

lfd. Jahr  
+2.23%
6 Monate  
+2.93%
1 Jahr  
+6.95%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -7.59%
Jahr
2023  
+6.99%
2022
  -15.55%