DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Global Credit ESG Fund GBP S AccH/  IE00BF2WZ694  /

Fonds
NAV04.09.2024 Diff.+0,0446 Ertragstyp Ausrichtung Fondsgesellschaft
10,8650GBP +0,41% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,60 2,19 1,14 0,73 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,48% 4,35% 5,09% 5,84% 5,82%
Sharpe Ratio 0,87 1,85 1,54 -0,97 -0,59
Bester Monat +3,73% +2,19% +4,54% +4,54% +5,36%
Schlechtester Monat -1,89% -1,89% -2,18% -5,02% -6,65%
Maximaler Verlust -2,24% -2,19% -3,16% -20,52% -20,62%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Credit ESG Fd.S H thesaurierend 9,6977 +9,96% -9,59%
Wellington Gl.Credit ESG Fd.G H thesaurierend 12,1334 +7,11% -13,37%
Wellington Global Credit ESG Fun... thesaurierend 11,1569 +12,40% -
Wellington Global Credit ESG Fun... thesaurierend 10,8650 +11,28% -6,46%
Wellington Global Credit ESG Fun... ausschüttend 8,4015 +10,06% -11,36%
Wellington Global Credit ESG Fun... thesaurierend 12,5808 +12,70% -7,08%
Wellington Global Credit ESG Fun... thesaurierend 10,7451 +9,69% -
Wellington Global Credit ESG Fun... thesaurierend 9,6431 +7,05% -13,50%
Wellington Global Credit ESG Fun... thesaurierend 9,9493 +13,10% -
Wellington Global Credit ESG Fun... thesaurierend 9,4851 +11,33% -
Wellington Global Credit ESG Fun... thesaurierend 11,4352 - -
Wellington Global Credit ESG Fun... ausschüttend 10,0552 +11,33% -6,74%
Wellington Global Credit ESG Fun... thesaurierend 14,9426 +12,06% -3,53%
Wellington Global Credit ESG Fun... thesaurierend 13,0652 +12,75% -6,95%
Wellington Global Credit ESG Fun... thesaurierend 10,3213 +10,98% -5,92%
Wellington Global Credit ESG Fun... thesaurierend 10,1749 +12,19% -8,33%
Wellington Global Credit ESG Fun... thesaurierend 10,4652 +11,51% -4,93%
Wellington Global Credit ESG Fun... ausschüttend 10,4653 +12,02% -
Wellington Global Credit ESG Fun... ausschüttend 10,1955 +10,03% -
Wellington Global Credit ESG Fun... thesaurierend 9,1845 +10,02% -
Wellington Global Credit ESG Fun... thesaurierend 11,0436 +11,17% -6,71%
Wellington Global Credit ESG Fun... thesaurierend 10,7881 +12,58% -7,35%
Wellington Global Credit ESG Fun... ausschüttend 9,4589 +11,64% -6,21%
Wellington Gl.Credit ESG Fd.S H thesaurierend 14,4403 +12,01% -3,68%
Wellington Gl.Credit ESG Fd.D H thesaurierend 9,4994 +9,49% -10,87%

Performance

lfd. Jahr  
+4,90%
6 Monate  
+5,64%
1 Jahr  
+11,28%
3 Jahre
  -6,46%
5 Jahre  
+0,11%
10 Jahre     -
seit Beginn  
+8,65%
Jahr
2023  
+6,96%
2022
  -15,60%
2021
  -1,58%
2020  
+8,59%
2019  
+9,94%
2018
  -2,29%