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Wellington Global Credit ESG Fund GBP N AccH/  IE00BH47QG33  /

Fonds
NAV05.09.2024 Diff.+0,0179 Ertragstyp Ausrichtung Fondsgesellschaft
11,0615GBP +0,16% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - 0,43 1,90 0,99 1,04 1,70 0,72 2,38 -1,07 -0,19 -0,17 0,42 +9,64%
2020 1,56 0,97 -6,70 5,36 1,44 1,55 2,72 -0,96 -0,15 0,22 2,19 0,36 +8,43%
2021 -1,06 -1,72 -0,13 0,63 0,04 1,38 1,10 -0,28 -1,02 0,17 -0,53 -0,25 -1,67%
2022 -2,62 -1,80 -2,22 -4,14 0,11 -2,39 2,98 -3,82 -5,03 -0,58 3,75 -0,76 -15,66%
2023 2,87 -2,61 2,32 0,69 -1,26 -0,21 0,48 -0,57 -2,18 -0,83 4,53 3,72 +6,85%
2024 0,19 -1,16 1,43 -1,90 1,61 0,59 2,17 1,13 0,89 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,47% 4,35% 5,08% 5,84% 5,82%
Sharpe Ratio 0,90 1,70 1,55 -0,97 -0,58
Bester Monat +3,72% +2,17% +4,53% +4,53% +5,36%
Schlechtester Monat -1,90% -1,90% -2,18% -5,03% -6,70%
Maximaler Verlust -2,26% -2,20% -3,17% -20,59% -20,70%
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  
+5,00%
6 Monate  
+5,34%
1 Jahr  
+11,35%
3 Jahre
  -6,56%
5 Jahre  
+0,38%
10 Jahre     -
seit Beginn  
+10,62%
Jahr
2023  
+6,85%
2022
  -15,66%
2021
  -1,67%
2020  
+8,43%
2019  
+9,64%