Wellington Global Credit ESG Fund GBP T Q1 DisH/ IE00BWXSNK50 /
NAV31.07.2024 | Diff.+0.0381 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.2811GBP | +0.41% | 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 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.53% | 4.57% | 5.20% | 5.82% | 5.86% |
Sharpe Ratio | 0.41 | 0.51 | 0.85 | -1.14 | -0.74 |
Bester Monat | +3.76% | +2.19% | +4.57% | +4.57% | +5.38% |
Schlechtester Monat | -1.86% | -1.86% | -2.15% | -5.10% | -7.43% |
Maximaler Verlust | -2.17% | -2.17% | -4.24% | -20.79% | -21.49% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Gl.Credit ESG Fd.S H | thesaurierend | 9.5287 | +6.39% | -11.95% | |
Wellington Gl.Credit ESG Fd.G H | thesaurierend | 11.9523 | +3.68% | -15.45% | |
Wellington Global Credit ESG Fun... | thesaurierend | 10.9416 | +8.79% | - | |
Wellington Global Credit ESG Fun... | thesaurierend | 9.6897 | +7.71% | - | |
Wellington Global Credit ESG Fun... | thesaurierend | 9.3094 | +7.75% | - | |
Wellington Global Credit ESG Fun... | thesaurierend | 11.2202 | - | - | |
Wellington Global Credit ESG Fun... | ausschüttend | 9.8690 | +7.77% | -9.23% | |
Wellington Global Credit ESG Fun... | thesaurierend | 14.6586 | +8.46% | -6.14% | |
Wellington Global Credit ESG Fun... | thesaurierend | 12.7279 | +7.39% | -10.22% | |
Wellington Global Credit ESG Fun... | thesaurierend | 10.6643 | +7.73% | -8.96% | |
Wellington Global Credit ESG Fun... | thesaurierend | 10.1373 | +7.46% | -8.43% | |
Wellington Global Credit ESG Fun... | ausschüttend | 8.2775 | +5.69% | - | |
Wellington Global Credit ESG Fun... | thesaurierend | 12.2564 | +7.33% | -10.35% | |
Wellington Global Credit ESG Fun... | thesaurierend | 9.9170 | +6.85% | -11.55% | |
Wellington Global Credit ESG Fun... | thesaurierend | 10.2710 | +7.92% | -7.51% | |
Wellington Global Credit ESG Fun... | ausschüttend | 10.2662 | +8.47% | - | |
Wellington Global Credit ESG Fun... | thesaurierend | 10.5650 | +6.19% | - | |
Wellington Global Credit ESG Fun... | ausschüttend | 10.0174 | +6.45% | - | |
Wellington Global Credit ESG Fun... | thesaurierend | 9.0240 | +6.45% | - | |
Wellington Global Credit ESG Fun... | thesaurierend | 10.8406 | +7.61% | -9.21% | |
Wellington Global Credit ESG Fun... | thesaurierend | 10.5112 | +7.23% | -10.61% | |
Wellington Global Credit ESG Fun... | ausschüttend | 9.2811 | +8.07% | -8.72% | |
Wellington Global Credit ESG Fun... | thesaurierend | 9.4997 | +3.62% | -15.59% | |
Wellington Gl.Credit ESG Fd.S H | thesaurierend | 14.1665 | +8.41% | -6.29% | |
Wellington Gl.Credit ESG Fd.D H | thesaurierend | 9.3378 | +5.93% | -13.21% |
Performance
lfd. Jahr | +3.15% | ||
---|---|---|---|
6 Monate | +2.92% | ||
1 Jahr | +8.07% | ||
3 Jahre | -8.72% | ||
5 Jahre | -3.52% | ||
10 Jahre | - | ||
seit Beginn | -2.25% | ||
Jahr | |||
2023 | +7.30% | ||
2022 | -15.40% | ||
2021 | -3.02% | ||
2020 | +6.13% | ||
2019 | +7.29% | ||
2018 | -4.79% |
Ausschüttungen
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 |