Wellington Global Credit ESG Fund GBP S AccH/ IE00BF2WZ694 /
| NAV26.06.2024 | Diff.-0.0447 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4506GBP | -0.43% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.37 | -1.21 | -0.11 | -0.56 | 0.24 | -0.52 | 0.48 | 0.05 | -0.37 | -0.86 | -0.27 | 1.22 | -2.29% |
| 2019 | 1.34 | 0.44 | 1.91 | 1.00 | 1.05 | 1.71 | 0.72 | 2.38 | -1.07 | -0.18 | -0.16 | 0.42 | +9.94% |
| 2020 | 1.57 | 0.97 | -6.65 | 5.36 | 1.45 | 1.56 | 2.74 | -0.95 | -0.14 | 0.22 | 2.20 | 0.37 | +8.59% |
| 2021 | -1.05 | -1.71 | -0.12 | 0.64 | 0.05 | 1.39 | 1.11 | -0.27 | -1.02 | 0.18 | -0.52 | -0.24 | -1.58% |
| 2022 | -2.61 | -1.80 | -2.21 | -4.13 | 0.12 | -2.38 | 2.97 | -3.81 | -5.02 | -0.57 | 3.76 | -0.77 | -15.60% |
| 2023 | 2.88 | -2.61 | 2.33 | 0.70 | -1.25 | -0.20 | 0.49 | -0.55 | -2.18 | -0.83 | 4.54 | 3.73 | +6.96% |
| 2024 | 0.20 | -1.15 | 1.44 | -1.89 | 1.61 | 0.74 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.62% | 4.61% | 5.34% | 5.79% | 5.81% |
| Sharpe Ratio | -0.39 | -0.56 | 0.40 | -1.20 | -0.65 |
| Bester Monat | +3.73% | +3.73% | +4.54% | +4.54% | +5.36% |
| Schlechtester Monat | -1.89% | -1.89% | -2.18% | -5.02% | -6.65% |
| Maximaler Verlust | -2.24% | -2.24% | -4.71% | -20.62% | -20.62% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | thesaurierend | 9.3514 | +4.50% | -12.34% | |
| Wellington Gl.Credit ESG Fd.G H | thesaurierend | 11.7635 | +1.92% | -15.63% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.7147 | +6.84% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.4551 | +5.71% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.1237 | +5.85% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.9933 | - | - | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.7915 | +5.88% | -10.22% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 14.3586 | +6.52% | -6.68% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 12.4233 | +5.39% | -11.15% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.4506 | +5.81% | -9.46% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.9414 | +5.59% | -8.91% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 8.1785 | +3.92% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 11.9637 | +5.34% | -11.28% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.6843 | +4.86% | -12.47% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.0657 | +5.99% | -8.04% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 10.1798 | +6.54% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.3690 | +4.35% | - | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.9539 | +4.57% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 8.8556 | +4.56% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.6260 | +5.71% | -9.68% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.2611 | +5.23% | -11.53% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.2138 | +6.17% | -9.77% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.3500 | +1.87% | -15.77% | |
| Wellington Gl.Credit ESG Fd.S H | thesaurierend | 13.8772 | +6.47% | -6.83% | |
| Wellington Gl.Credit ESG Fd.D H | thesaurierend | 9.1687 | +4.06% | -13.58% |
Performance
| lfd. Jahr | +0.90% | ||
|---|---|---|---|
| 6 Monate | +0.55% | ||
| 1 Jahr | +5.81% | ||
| 3 Jahre | -9.46% | ||
| 5 Jahre | -0.29% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.51% | ||
| Jahr | |||
| 2023 | +6.96% | ||
| 2022 | -15.60% | ||
| 2021 | -1.58% | ||
| 2020 | +8.59% | ||
| 2019 | +9.94% | ||
| 2018 | -2.29% | ||
