Wellington Global Credit ESG Fund USD DL AccH/ IE00BFZNF251 /
| NAV25.07.2024 | Diff.+0.0127 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0313USD | +0.13% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.17 | 0.58 | - |
| 2020 | 1.64 | 0.98 | -6.17 | 5.75 | 1.38 | 1.53 | 2.83 | -1.01 | -0.20 | 0.18 | 2.18 | 0.45 | +9.52% |
| 2021 | -1.10 | -1.81 | -0.15 | 0.60 | 0.00 | 1.31 | 1.06 | -0.32 | -1.04 | 0.12 | -0.59 | -0.21 | -2.15% |
| 2022 | -2.67 | -1.91 | -2.20 | -3.96 | 0.05 | -2.32 | 2.93 | -3.63 | -4.68 | -0.57 | 3.96 | -0.68 | -14.93% |
| 2023 | 2.96 | -2.54 | 2.39 | 0.71 | -1.24 | -0.20 | 0.45 | -0.59 | -2.15 | -0.85 | 4.61 | 3.78 | +7.26% |
| 2024 | 0.16 | -1.17 | 1.40 | -1.93 | 1.57 | 0.52 | 1.06 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.53% | 4.57% | 5.23% | 5.79% | -% |
| Sharpe Ratio | -0.20 | 0.22 | 0.52 | -1.16 | - |
| Bester Monat | +3.78% | +1.57% | +4.61% | +4.61% | +5.75% |
| Schlechtester Monat | -1.93% | -1.93% | -2.15% | -4.68% | -6.17% |
| Maximaler Verlust | -2.28% | -2.28% | -4.35% | -20.39% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | thesaurierend | 9.4302 | +5.36% | -12.32% | |
| Wellington Gl.Credit ESG Fd.G H | thesaurierend | 11.8375 | +2.71% | -15.77% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.8248 | +7.74% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.5962 | +6.73% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.2124 | +6.73% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 11.1028 | - | - | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.7662 | +6.74% | -9.63% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 14.5028 | +7.42% | -6.56% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 12.6056 | +6.41% | -10.36% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.5527 | +6.70% | -9.36% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.0313 | +6.44% | -8.84% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 8.2263 | +4.78% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 12.1388 | +6.36% | -10.49% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.8225 | +5.88% | -11.69% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.1627 | +6.88% | -7.93% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 10.1573 | +7.43% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.4569 | +5.18% | - | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.9134 | +5.42% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 8.9307 | +5.42% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.7280 | +6.59% | -9.60% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.4105 | +6.25% | -10.75% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.1838 | +7.04% | -9.12% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.4085 | +2.65% | -15.91% | |
| Wellington Gl.Credit ESG Fd.S H | thesaurierend | 14.0160 | +7.37% | -6.71% | |
| Wellington Gl.Credit ESG Fd.D H | thesaurierend | 9.2419 | +4.90% | -13.58% |
Performance
| lfd. Jahr | +1.57% | ||
|---|---|---|---|
| 6 Monate | +2.32% | ||
| 1 Jahr | +6.44% | ||
| 3 Jahre | -8.84% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.31% | ||
| Jahr | |||
| 2023 | +7.26% | ||
| 2022 | -14.93% | ||
| 2021 | -2.15% | ||
| 2020 | +9.52% | ||
