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Wellington Global Credit ESG Fund USD G AccU/  IE00B8GQRP12  /

Fonds
NAV08.11.2024 Diff.+0,0148 Ertragstyp Ausrichtung Fondsgesellschaft
12,9511USD +0,11% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 0,68 -
2018 0,87 -1,82 0,29 -1,04 -0,77 -0,43 0,59 -0,08 -0,35 -1,51 -0,25 1,58 -2,93%
2019 1,71 0,35 1,52 1,01 0,85 2,43 0,04 2,10 -1,25 0,73 -0,46 1,16 +10,62%
2020 1,27 0,62 -6,36 5,78 1,76 1,82 4,55 -0,56 -0,83 0,05 3,12 1,19 +12,56%
2021 -1,22 -1,70 -1,05 1,33 0,49 0,51 1,13 -0,44 -1,57 0,20 -1,40 0,19 -3,54%
2022 -3,04 -1,80 -2,50 -5,49 0,51 -3,08 2,33 -4,15 -5,46 -0,24 5,16 0,26 -16,63%
2023 3,52 -3,21 3,12 1,22 -2,18 0,51 0,80 -1,04 -2,90 -0,88 5,66 4,17 +8,66%
2024 -0,26 -1,27 1,37 -2,18 2,11 0,22 2,51 1,84 1,91 -2,41 0,46 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,22% 5,00% 5,72% 6,91% 6,66%
Sharpe Ratio 0,37 1,54 1,53 -0,79 -0,32
Bester Monat +4,17% +2,51% +5,66% +5,66% +5,78%
Schlechtester Monat -2,41% -2,41% -2,41% -5,49% -6,36%
Maximaler Verlust -2,98% -2,98% -3,29% -23,58% -24,84%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Credit ESG Fd.S H thesaurierend 9,6739 +9,89% -9,74%
Wellington Gl.Credit ESG Fd.G H thesaurierend 12,0427 +6,94% -13,90%
Wellington Global Credit ESG Fun... thesaurierend 11,1749 +12,34% -
Wellington Global Credit ESG Fun... thesaurierend 9,8678 +12,11% -
Wellington Global Credit ESG Fun... thesaurierend 9,4812 +11,27% -5,19%
Wellington Global Credit ESG Fun... thesaurierend 11,4364 +11,61% -
Wellington Global Credit ESG Fun... ausschüttend 9,9373 +11,26% -6,33%
Wellington Global Credit ESG Fun... thesaurierend 14,9586 +12,00% -3,49%
Wellington Global Credit ESG Fun... thesaurierend 12,9511 +11,77% -7,18%
Wellington Global Credit ESG Fun... thesaurierend 10,8595 +11,22% -6,54%
Wellington Global Credit ESG Fun... ausschüttend 8,3301 +10,40% -10,93%
Wellington Global Credit ESG Fun... thesaurierend 12,4701 +11,72% -7,32%
Wellington Global Credit ESG Fun... ausschüttend 10,3528 +12,00% -
Wellington Global Credit ESG Fun... thesaurierend 10,7062 +9,48% -
Wellington Global Credit ESG Fun... ausschüttend 10,0560 +9,97% -
Wellington Global Credit ESG Fun... thesaurierend 9,1628 +9,95% -8,37%
Wellington Global Credit ESG Fun... ausschüttend 9,3491 +11,61% -5,69%
Wellington Global Credit ESG Fun... thesaurierend 9,5705 +6,88% -14,03%
Wellington Global Credit ESG Fun... thesaurierend 10,3091 +10,83% -5,97%
Wellington Global Credit ESG Fun... thesaurierend 10,0772 +11,22% -8,56%
Wellington Global Credit ESG Fun... thesaurierend 10,4674 +11,45% -4,90%
Wellington Global Credit ESG Fun... thesaurierend 11,0362 +11,11% -6,80%
Wellington Global Credit ESG Fun... thesaurierend 10,6913 +11,60% -7,59%
Wellington Gl.Credit ESG Fd.S H thesaurierend 14,4543 +11,95% -3,65%
Wellington Gl.Credit ESG Fd.D H thesaurierend 9,4695 +9,42% -11,02%

Performance

lfd. Jahr  
+4,23%
6 Monate  
+5,28%
1 Jahr  
+11,77%
3 Jahre
  -7,18%
5 Jahre  
+4,61%
10 Jahre     -
seit Beginn  
+11,57%
Jahr
2023  
+8,66%
2022
  -16,63%
2021
  -3,54%
2020  
+12,56%
2019  
+10,62%
2018
  -2,93%