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Wellington Global Credit ESG Fund SGD S AccH/  IE0006FDFU94  /

Fonds
NAV25.09.2024 Diff.-0,0344 Ertragstyp Ausrichtung Fondsgesellschaft
10,8175SGD -0,32% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 2,88 -2,63 2,35 0,66 -1,32 -0,26 0,40 -0,71 -2,23 -0,94 4,43 3,63 +6,14%
2024 0,07 -1,27 1,32 -2,05 1,49 0,47 2,05 1,00 1,38 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,36% 4,33% 5,06% -% -%
Sharpe Ratio 0,63 1,46 1,58 - -
Bester Monat +3,63% +2,05% +4,43% - -
Schlechtester Monat -2,05% -2,05% -2,23% - -
Maximaler Verlust -2,53% -2,26% -2,53% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Credit ESG Fd.S H thesaurierend 9,7663 +11,72% -8,88%
Wellington Gl.Credit ESG Fd.G H thesaurierend 12,2008 +8,82% -12,80%
Wellington Global Credit ESG Fun... thesaurierend 11,2496 +14,17% -
Wellington Global Credit ESG Fun... thesaurierend 10,9486 +13,07% -5,70%
Wellington Global Credit ESG Fun... ausschüttend 8,4661 +11,82% -10,35%
Wellington Global Credit ESG Fun... thesaurierend 12,7113 +15,26% -5,74%
Wellington Global Credit ESG Fun... thesaurierend 10,8175 +11,37% -
Wellington Global Credit ESG Fun... thesaurierend 9,6966 +8,76% -12,94%
Wellington Global Credit ESG Fun... thesaurierend 10,0545 +15,67% -
Wellington Global Credit ESG Fun... thesaurierend 9,5584 +13,12% -
Wellington Global Credit ESG Fun... thesaurierend 11,5254 - -
Wellington Global Credit ESG Fun... ausschüttend 10,1329 +13,11% -5,98%
Wellington Global Credit ESG Fun... thesaurierend 15,0642 +13,83% -2,71%
Wellington Global Credit ESG Fun... thesaurierend 13,2012 +15,32% -5,60%
Wellington Global Credit ESG Fun... thesaurierend 10,3979 +12,70% -5,15%
Wellington Global Credit ESG Fun... thesaurierend 10,2779 +14,74% -7,00%
Wellington Global Credit ESG Fun... thesaurierend 10,5473 +13,26% -4,13%
Wellington Global Credit ESG Fun... ausschüttend 10,5504 +13,79% -
Wellington Global Credit ESG Fun... ausschüttend 10,2680 +11,79% -
Wellington Global Credit ESG Fun... thesaurierend 9,2497 +11,78% -
Wellington Global Credit ESG Fun... thesaurierend 11,1279 +12,95% -5,96%
Wellington Global Credit ESG Fun... thesaurierend 10,8994 +15,15% -6,01%
Wellington Global Credit ESG Fun... ausschüttend 9,5336 +13,43% -5,45%
Wellington Gl.Credit ESG Fd.S H thesaurierend 14,5574 +13,77% -2,87%
Wellington Gl.Credit ESG Fd.D H thesaurierend 9,5645 +11,25% -10,17%

Performance

lfd. Jahr  
+4,47%
6 Monate  
+4,78%
1 Jahr  
+11,37%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,18%
Jahr
2023  
+6,14%