Wellington Global Credit ESG Fund USD S AccU/ IE00BXNT2420 /
| NAV26.06.2024 | Diff.-0.0582 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.9637USD | -0.48% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
| 2018 | 0.87 | -1.82 | 0.28 | -1.05 | -0.78 | -0.43 | 0.58 | -0.08 | -0.35 | -1.51 | -0.25 | 1.58 | -2.98% |
| 2019 | 1.73 | 0.34 | 1.51 | 1.01 | 0.84 | 2.43 | 0.04 | 2.09 | -1.25 | 0.73 | -0.46 | 1.16 | +10.60% |
| 2020 | 1.27 | 0.61 | -6.36 | 5.78 | 1.76 | 1.82 | 4.54 | -0.57 | -0.83 | 0.04 | 3.12 | 1.18 | +12.50% |
| 2021 | -1.23 | -1.71 | -1.06 | 1.33 | 0.48 | 0.51 | 1.13 | -0.44 | -1.57 | 0.20 | -1.40 | 0.18 | -3.58% |
| 2022 | -3.04 | -1.80 | -2.51 | -5.50 | 0.51 | -3.08 | 2.33 | -4.15 | -5.46 | -0.24 | 5.16 | 0.25 | -16.67% |
| 2023 | 3.51 | -3.22 | 3.12 | 1.21 | -2.18 | 0.51 | 0.80 | -1.04 | -2.90 | -0.89 | 5.66 | 4.16 | +8.60% |
| 2024 | -0.26 | -1.27 | 1.37 | -2.18 | 2.10 | 0.27 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.45% | 5.52% | 6.38% | 6.80% | 6.64% |
| Sharpe Ratio | -0.69 | -0.87 | 0.26 | -1.12 | -0.53 |
| Bester Monat | +4.16% | +4.16% | +5.66% | +5.66% | +5.78% |
| Schlechtester Monat | -2.18% | -2.18% | -2.90% | -5.50% | -6.36% |
| Maximaler Verlust | -2.80% | -3.30% | -6.33% | -24.66% | -24.91% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | thesaurierend | 9.3514 | +4.50% | -12.34% | |
| Wellington Gl.Credit ESG Fd.G H | thesaurierend | 11.7635 | +1.92% | -15.63% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.7147 | +6.84% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.4551 | +5.71% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.1237 | +5.85% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.9933 | - | - | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.7915 | +5.88% | -10.22% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 14.3586 | +6.52% | -6.68% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 12.4233 | +5.39% | -11.15% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.4506 | +5.81% | -9.46% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.9414 | +5.59% | -8.91% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 8.1785 | +3.92% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 11.9637 | +5.34% | -11.28% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.6843 | +4.86% | -12.47% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.0657 | +5.99% | -8.04% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 10.1798 | +6.54% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.3690 | +4.35% | - | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.9539 | +4.57% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 8.8556 | +4.56% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.6260 | +5.71% | -9.68% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.2611 | +5.23% | -11.53% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.2138 | +6.17% | -9.77% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.3500 | +1.87% | -15.77% | |
| Wellington Gl.Credit ESG Fd.S H | thesaurierend | 13.8772 | +6.47% | -6.83% | |
| Wellington Gl.Credit ESG Fd.D H | thesaurierend | 9.1687 | +4.06% | -13.58% |
Performance
| lfd. Jahr | -0.04% | ||
|---|---|---|---|
| 6 Monate | -0.55% | ||
| 1 Jahr | +5.34% | ||
| 3 Jahre | -11.28% | ||
| 5 Jahre | +0.76% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.71% | ||
| Jahr | |||
| 2023 | +8.60% | ||
| 2022 | -16.67% | ||
| 2021 | -3.58% | ||
| 2020 | +12.50% | ||
| 2019 | +10.60% | ||
| 2018 | -2.98% | ||
