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Wellington Global Credit ESG Fund GBP S AccH/  IE00BF2WZ694  /

Fonds
NAV08.10.2024 Diff.+0,0017 Ertragstyp Ausrichtung Fondsgesellschaft
10,8811GBP +0,02% 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 1,59 -0,70 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,35% 4,27% 4,96% 5,84% 5,79%
Sharpe Ratio 0,78 1,80 2,04 -0,86 -0,53
Bester Monat +3,73% +2,19% +4,54% +4,54% +5,36%
Schlechtester Monat -1,89% -1,89% -1,89% -5,02% -6,65%
Maximaler Verlust -2,24% -1,81% -2,24% -20,14% -20,62%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Credit ESG Fd.S H thesaurierend 9,7020 +11,98% -8,53%
Wellington Gl.Credit ESG Fd.G H thesaurierend 12,1081 +9,10% -12,34%
Wellington Global Credit ESG Fun... thesaurierend 11,1837 +14,42% -
Wellington Global Credit ESG Fun... thesaurierend 10,8811 +13,32% -5,09%
Wellington Global Credit ESG Fun... ausschüttend 8,3821 +12,06% -9,90%
Wellington Global Credit ESG Fun... thesaurierend 12,5644 +14,81% -5,36%
Wellington Global Credit ESG Fun... thesaurierend 10,7420 +11,59% -
Wellington Global Credit ESG Fun... thesaurierend 9,6228 +9,04% -12,48%
Wellington Global Credit ESG Fun... thesaurierend 9,9388 +15,20% -
Wellington Global Credit ESG Fun... thesaurierend 9,4981 +13,36% -
Wellington Global Credit ESG Fun... thesaurierend 11,4539 +12,13% -
Wellington Global Credit ESG Fun... ausschüttend 9,9566 +13,37% -4,88%
Wellington Global Credit ESG Fun... thesaurierend 14,9765 +14,10% -2,08%
Wellington Global Credit ESG Fun... thesaurierend 13,0487 +14,87% -5,22%
Wellington Global Credit ESG Fun... thesaurierend 10,3316 +12,95% -4,79%
Wellington Global Credit ESG Fun... thesaurierend 10,1570 +14,29% -6,83%
Wellington Global Credit ESG Fun... thesaurierend 10,4827 +13,52% -3,75%
Wellington Global Credit ESG Fun... ausschüttend 10,3638 +14,04% -
Wellington Global Credit ESG Fun... ausschüttend 10,0837 +12,05% -
Wellington Global Credit ESG Fun... thesaurierend 9,1890 +12,04% -
Wellington Global Credit ESG Fun... thesaurierend 11,0572 +13,19% -5,59%
Wellington Global Credit ESG Fun... thesaurierend 10,7725 +14,69% -5,83%
Wellington Global Credit ESG Fun... ausschüttend 9,3632 +13,71% -4,25%
Wellington Gl.Credit ESG Fd.S H thesaurierend 14,4724 +14,04% -2,24%
Wellington Gl.Credit ESG Fd.D H thesaurierend 9,5001 +11,50% -9,83%

Performance

lfd. Jahr  
+5,06%
6 Monate  
+5,34%
1 Jahr  
+13,32%
3 Jahre
  -5,09%
5 Jahre  
+0,85%
10 Jahre     -
seit Beginn  
+8,81%
Jahr
2023  
+6,96%
2022
  -15,60%
2021
  -1,58%
2020  
+8,59%
2019  
+9,94%
2018
  -2,29%