DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Global Credit ESG Fund GBP N AccH/  IE00BH47QG33  /

Fonds
NAV03.07.2024 Diff.+0,0533 Ertragstyp Ausrichtung Fondsgesellschaft
10,6514GBP +0,50% 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 0,39 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,66% 4,67% 5,34% 5,81% 5,82%
Sharpe Ratio -0,32 -0,08 0,49 -1,24 -0,69
Bester Monat +3,72% +1,61% +4,53% +4,53% +5,36%
Schlechtester Monat -1,90% -1,90% -2,18% -5,03% -6,70%
Maximaler Verlust -2,26% -2,26% -4,74% -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 9,3700 +5,11% -12,71%
Wellington Gl.Credit ESG Fd.G H thesaurierend 11,7791 +2,51% -16,04%
Wellington Global Credit ESG Fun... thesaurierend 10,7419 +7,48% -
Wellington Global Credit ESG Fun... thesaurierend 9,5104 +6,71% -
Wellington Global Credit ESG Fun... thesaurierend 9,1458 +6,48% -
Wellington Global Credit ESG Fun... thesaurierend 11,0206 - -
Wellington Global Credit ESG Fun... ausschüttend 9,6957 +6,50% -10,07%
Wellington Global Credit ESG Fun... thesaurierend 14,3942 +7,16% -7,04%
Wellington Global Credit ESG Fun... thesaurierend 12,4952 +6,39% -10,98%
Wellington Global Credit ESG Fun... thesaurierend 10,4759 +6,44% -9,82%
Wellington Global Credit ESG Fun... thesaurierend 9,9637 +6,20% -9,28%
Wellington Global Credit ESG Fun... ausschüttend 8,1671 +4,54% -
Wellington Global Credit ESG Fun... thesaurierend 12,0329 +6,34% -11,11%
Wellington Global Credit ESG Fun... thesaurierend 9,7394 +5,86% -12,30%
Wellington Global Credit ESG Fun... thesaurierend 10,0897 +6,62% -8,40%
Wellington Global Credit ESG Fun... ausschüttend 10,0812 +7,17% -
Wellington Global Credit ESG Fun... thesaurierend 10,3896 +4,95% -
Wellington Global Credit ESG Fun... ausschüttend 9,8502 +5,17% -
Wellington Global Credit ESG Fun... thesaurierend 8,8734 +5,17% -
Wellington Global Credit ESG Fun... thesaurierend 10,6514 +6,34% -10,04%
Wellington Global Credit ESG Fun... thesaurierend 10,3202 +6,23% -11,37%
Wellington Global Credit ESG Fun... ausschüttend 9,1165 +6,78% -9,56%
Wellington Global Credit ESG Fun... thesaurierend 9,3624 +2,45% -16,17%
Wellington Gl.Credit ESG Fd.S H thesaurierend 13,9115 +7,10% -7,19%
Wellington Gl.Credit ESG Fd.D H thesaurierend 9,1861 +4,66% -13,95%

Performance

lfd. Jahr  
+1,11%
6 Monate  
+1,66%
1 Jahr  
+6,34%
3 Jahre
  -10,04%
5 Jahre
  -1,45%
10 Jahre     -
seit Beginn  
+6,51%
Jahr
2023  
+6,85%
2022
  -15,66%
2021
  -1,67%
2020  
+8,43%
2019  
+9,64%