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Wellington Global Credit ESG Fund USD DL AccH/  IE00BFZNF251  /

Fonds
NAV25.07.2024 Diff.+0,0127 Ertragstyp Ausrichtung Fondsgesellschaft
10,0313USD +0,13% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%