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Wellington Global Credit ESG Fund GBP N AccH/  IE00BH47QG33  /

Fonds
NAV31.07.2024 Diff.+0,0444 Ertragstyp Ausrichtung Fondsgesellschaft
10,8406GBP +0,41% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär 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 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,54% 4,58% 5,21% 5,81% 5,82%
Sharpe Ratio 0,32 0,41 0,76 -1,17 -0,62
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% -2,26% -4,33% -20,70% -20,70%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Credit ESG Fd.S H thesaurierend 9,5287 +6,39% -11,95%
Wellington Gl.Credit ESG Fd.G H thesaurierend 11,9523 +3,68% -15,45%
Wellington Global Credit ESG Fun... thesaurierend 10,9416 +8,79% -
Wellington Global Credit ESG Fun... thesaurierend 9,6897 +7,71% -
Wellington Global Credit ESG Fun... thesaurierend 9,3094 +7,75% -
Wellington Global Credit ESG Fun... thesaurierend 11,2202 - -
Wellington Global Credit ESG Fun... ausschüttend 9,8690 +7,77% -9,23%
Wellington Global Credit ESG Fun... thesaurierend 14,6586 +8,46% -6,14%
Wellington Global Credit ESG Fun... thesaurierend 12,7279 +7,39% -10,22%
Wellington Global Credit ESG Fun... thesaurierend 10,6643 +7,73% -8,96%
Wellington Global Credit ESG Fun... thesaurierend 10,1373 +7,46% -8,43%
Wellington Global Credit ESG Fun... ausschüttend 8,2775 +6,15% -
Wellington Global Credit ESG Fun... thesaurierend 12,2564 +7,33% -10,35%
Wellington Global Credit ESG Fun... thesaurierend 9,9170 +6,85% -11,55%
Wellington Global Credit ESG Fun... thesaurierend 10,2710 +7,92% -7,51%
Wellington Global Credit ESG Fun... ausschüttend 10,2662 +8,47% -
Wellington Global Credit ESG Fun... thesaurierend 10,5650 +6,19% -
Wellington Global Credit ESG Fun... ausschüttend 10,0174 +6,45% -
Wellington Global Credit ESG Fun... thesaurierend 9,0240 +6,45% -
Wellington Global Credit ESG Fun... thesaurierend 10,8406 +7,61% -9,21%
Wellington Global Credit ESG Fun... thesaurierend 10,5112 +7,23% -10,61%
Wellington Global Credit ESG Fun... ausschüttend 9,2811 +8,07% -8,72%
Wellington Global Credit ESG Fun... thesaurierend 9,4997 +3,62% -15,59%
Wellington Gl.Credit ESG Fd.S H thesaurierend 14,1665 +8,41% -6,29%
Wellington Gl.Credit ESG Fd.D H thesaurierend 9,3378 +5,93% -13,21%

Performance

lfd. Jahr  
+2,90%
6 Monate  
+2,71%
1 Jahr  
+7,61%
3 Jahre
  -9,21%
5 Jahre  
+0,19%
10 Jahre     -
seit Beginn  
+8,41%
Jahr
2023  
+6,85%
2022
  -15,66%
2021
  -1,67%
2020  
+8,43%
2019  
+9,64%