Wellington Global Credit ESG Fund GBP T Q1 DisH/ IE00BWXSNK50 /
NAV08.10.2024 | Diff.+0.0015 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.3632GBP | +0.02% | ausschüttend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.52 | - |
2018 | -0.35 | -1.20 | -0.72 | -0.54 | 0.27 | -1.23 | 0.50 | 0.08 | -1.08 | -0.83 | -0.24 | 0.48 | -4.79% |
2019 | 1.37 | 0.47 | 1.26 | 1.03 | 1.08 | 1.00 | 0.75 | 2.41 | -1.76 | -0.15 | -0.13 | -0.23 | +7.29% |
2020 | 1.60 | 1.00 | -7.43 | 5.38 | 1.48 | 0.96 | 2.76 | -0.92 | -0.71 | 0.25 | 2.23 | -0.13 | +6.13% |
2021 | -1.03 | -1.68 | -0.65 | 0.67 | 0.08 | 0.77 | 1.14 | -0.24 | -1.58 | 0.20 | -0.49 | -0.21 | -3.02% |
2022 | -2.58 | -1.77 | -2.18 | -4.09 | 0.15 | -2.35 | 3.01 | -3.79 | -5.10 | -0.56 | 3.79 | -0.74 | -15.40% |
2023 | 2.89 | -2.58 | 2.36 | 0.72 | -1.23 | -0.17 | 0.50 | -0.53 | -2.15 | -0.80 | 4.57 | 3.76 | +7.30% |
2024 | 0.22 | -1.12 | 1.47 | -1.86 | 1.65 | 0.63 | 2.19 | 1.17 | 1.62 | -0.68 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.34% | 4.26% | 4.96% | 5.83% | 5.82% |
Sharpe Ratio | 0.86 | 1.89 | 2.12 | -0.81 | -0.65 |
Bester Monat | +3.76% | +2.19% | +4.57% | +4.57% | +5.38% |
Schlechtester Monat | -1.86% | -1.86% | -1.86% | -5.10% | -7.43% |
Maximaler Verlust | -2.17% | -1.79% | -2.17% | -19.90% | -21.49% |
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 | +5.33% | ||
---|---|---|---|
6 Monate | +5.52% | ||
1 Jahr | +13.71% | ||
3 Jahre | -4.25% | ||
5 Jahre | -2.66% | ||
10 Jahre | - | ||
seit Beginn | -0.18% | ||
Jahr | |||
2023 | +7.30% | ||
2022 | -15.40% | ||
2021 | -3.02% | ||
2020 | +6.13% | ||
2019 | +7.29% | ||
2018 | -4.79% |
Ausschüttungen
30.09.2024 | 0.11 GBP |
28.06.2024 | 0.12 GBP |
28.03.2024 | 0.11 GBP |
29.12.2023 | 0.10 GBP |
29.09.2023 | 0.11 GBP |
30.06.2023 | 0.10 GBP |
31.03.2023 | 0.09 GBP |
30.12.2022 | 0.07 GBP |
30.09.2022 | 0.07 GBP |
30.06.2022 | 0.06 GBP |
31.03.2022 | 0.05 GBP |
30.12.2021 | 0.06 GBP |