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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 Mrz 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%