Wellington Global Credit ESG Fund GBP G Q1 DisH/ IE00B7FC8D89 /
NAV05.09.2024 | Diff.+0.0164 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.0716GBP | +0.16% | ausschüttend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.25 | - |
2018 | -0.38 | -1.21 | -0.74 | -0.56 | 0.24 | -1.18 | 0.48 | 0.06 | -1.04 | -0.86 | -0.26 | 0.53 | -4.82% |
2019 | 1.35 | 0.44 | 1.29 | 1.00 | 1.05 | 1.06 | 0.73 | 2.39 | -1.70 | -0.17 | -0.15 | -0.17 | +7.29% |
2020 | 1.58 | 0.98 | -7.37 | 5.35 | 1.45 | 1.01 | 2.74 | -0.94 | -0.66 | 0.23 | 2.20 | -0.08 | +6.14% |
2021 | -1.05 | -1.71 | -0.60 | 0.64 | 0.06 | 0.82 | 1.11 | -0.26 | -1.53 | 0.18 | -0.51 | -0.23 | -3.08% |
2022 | -2.61 | -1.79 | -2.21 | -4.13 | 0.12 | -2.37 | 2.99 | -3.81 | -5.01 | -0.50 | 3.76 | -0.77 | -15.49% |
2023 | 2.88 | -2.60 | 2.33 | 0.70 | -1.25 | -0.19 | 0.49 | -0.55 | -2.17 | -0.82 | 4.54 | 3.74 | +7.02% |
2024 | 0.20 | -1.15 | 1.44 | -1.89 | 1.62 | 0.60 | 2.18 | 1.15 | 0.89 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.47% | 4.35% | 5.08% | 5.85% | 5.85% |
Sharpe Ratio | 0.94 | 1.74 | 1.59 | -0.97 | -0.72 |
Bester Monat | +3.74% | +2.18% | +4.54% | +4.54% | +5.35% |
Schlechtester Monat | -1.89% | -1.89% | -2.17% | -5.01% | -7.37% |
Maximaler Verlust | -2.23% | -2.19% | -3.15% | -20.89% | -21.65% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Gl.Credit ESG Fd.S H | thesaurierend | 9.7126 | +10.13% | -9.45% | |
Wellington Gl.Credit ESG Fd.G H | thesaurierend | 12.1492 | +7.25% | -13.25% | |
Wellington Global Credit ESG Fun... | thesaurierend | 11.1754 | +12.58% | - | |
Wellington Global Credit ESG Fun... | thesaurierend | 10.8827 | +11.46% | -6.31% | |
Wellington Global Credit ESG Fun... | ausschüttend | 8.4152 | +10.24% | -11.21% | |
Wellington Global Credit ESG Fun... | thesaurierend | 12.5973 | +12.85% | -6.96% | |
Wellington Global Credit ESG Fun... | thesaurierend | 10.7612 | +9.85% | - | |
Wellington Global Credit ESG Fun... | thesaurierend | 9.6558 | +7.19% | -13.39% | |
Wellington Global Credit ESG Fun... | thesaurierend | 9.9625 | +13.25% | - | |
Wellington Global Credit ESG Fun... | thesaurierend | 9.5006 | +11.52% | - | |
Wellington Global Credit ESG Fun... | thesaurierend | 11.4539 | - | - | |
Wellington Global Credit ESG Fun... | ausschüttend | 10.0716 | +11.51% | -6.59% | |
Wellington Global Credit ESG Fun... | thesaurierend | 14.9673 | +12.25% | -3.37% | |
Wellington Global Credit ESG Fun... | thesaurierend | 13.0824 | +12.90% | -6.82% | |
Wellington Global Credit ESG Fun... | thesaurierend | 10.3380 | +11.16% | -5.76% | |
Wellington Global Credit ESG Fun... | thesaurierend | 10.1882 | +12.34% | -8.21% | |
Wellington Global Credit ESG Fun... | thesaurierend | 10.4823 | +11.69% | -4.78% | |
Wellington Global Credit ESG Fun... | ausschüttend | 10.4825 | +12.21% | - | |
Wellington Global Credit ESG Fun... | ausschüttend | 10.2112 | +10.19% | - | |
Wellington Global Credit ESG Fun... | thesaurierend | 9.1987 | +10.19% | - | |
Wellington Global Credit ESG Fun... | thesaurierend | 11.0615 | +11.35% | -6.56% | |
Wellington Global Credit ESG Fun... | thesaurierend | 10.8023 | +12.73% | -7.23% | |
Wellington Global Credit ESG Fun... | ausschüttend | 9.4744 | +11.82% | -6.06% | |
Wellington Gl.Credit ESG Fd.S H | thesaurierend | 14.4641 | +12.19% | -3.52% | |
Wellington Gl.Credit ESG Fd.D H | thesaurierend | 9.5139 | +9.65% | -10.74% |
Performance
lfd. Jahr | +5.10% | ||
---|---|---|---|
6 Monate | +5.42% | ||
1 Jahr | +11.51% | ||
3 Jahre | -6.59% | ||
5 Jahre | -3.85% | ||
10 Jahre | - | ||
seit Beginn | -0.60% | ||
Jahr | |||
2023 | +7.02% | ||
2022 | -15.49% | ||
2021 | -3.08% | ||
2020 | +6.14% | ||
2019 | +7.29% | ||
2018 | -4.82% |
Ausschüttungen
28.06.2024 | 0.12 GBP |
28.03.2024 | 0.11 GBP |
29.12.2023 | 0.10 GBP |
29.09.2023 | 0.11 GBP |
30.06.2023 | 0.09 GBP |
31.03.2023 | 0.09 GBP |
30.12.2022 | 0.07 GBP |
30.09.2022 | 0.07 GBP |
30.06.2022 | 0.05 GBP |
31.03.2022 | 0.05 GBP |
30.12.2021 | 0.05 GBP |