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Wellington Global Credit ESG Fund USD S AccU/  IE00BXNT2420  /

Fonds
NAV25.07.2024 Diff.+0,0143 Ertragstyp Ausrichtung Fondsgesellschaft
12,1388USD +0,12% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän 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 0,22 1,52 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,37% 5,37% 6,23% 6,83% 6,65%
Sharpe Ratio -0,21 0,34 0,43 -1,07 -0,50
Bester Monat +4,16% +2,10% +5,66% +5,66% +5,78%
Schlechtester Monat -2,18% -2,18% -2,90% -5,50% -6,36%
Maximaler Verlust -2,80% -2,80% -5,66% -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 9,4302 +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  
+1,43%
6 Monate  
+2,72%
1 Jahr  
+6,36%
3 Jahre
  -10,49%
5 Jahre  
+1,92%
10 Jahre     -
seit Beginn  
+8,27%
Jahr
2023  
+8,60%
2022
  -16,67%
2021
  -3,58%
2020  
+12,50%
2019  
+10,60%
2018
  -2,98%