Wellington Global Credit ESG Fund USD S AccU/ IE00BXNT2420 /
| NAV30.08.2024 | Diff.-0.0240 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.4821USD | -0.19% | 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 | 0.22 | 2.50 | 1.84 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.37% | 5.27% | 6.13% | 6.87% | 6.67% |
| Sharpe Ratio | 0.57 | 1.64 | 1.14 | -0.92 | -0.45 |
| Bester Monat | +4.16% | +2.50% | +5.66% | +5.66% | +5.78% |
| Schlechtester Monat | -2.18% | -2.18% | -2.90% | -5.50% | -6.36% |
| Maximaler Verlust | -2.80% | -2.80% | -4.55% | -24.46% | -24.91% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | thesaurierend | 9.6276 | +8.45% | -10.69% | |
| Wellington Gl.Credit ESG Fd.G H | thesaurierend | 12.0483 | +5.62% | -14.42% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 11.0754 | +10.91% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.7862 | +9.79% | -7.61% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 8.3406 | +8.18% | -12.00% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 12.4821 | +10.48% | -8.17% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.6702 | +8.26% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.5755 | +5.56% | -14.56% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.8709 | +10.88% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.4163 | +9.85% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 11.3518 | - | - | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.9823 | +9.84% | -7.88% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 14.8339 | +10.58% | -4.70% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 12.9627 | +10.54% | -8.03% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.2476 | +9.52% | -7.07% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.0956 | +9.98% | -9.40% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.3896 | +10.03% | -6.10% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 10.3891 | +10.54% | - | |
| Wellington Global Credit ESG Fun... | ausschüttend | 10.1217 | +8.51% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.1180 | +8.51% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.9636 | +9.68% | -7.85% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.7036 | +10.37% | -8.43% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.3900 | +10.15% | -7.35% | |
| Wellington Gl.Credit ESG Fd.S H | thesaurierend | 14.3353 | +10.53% | -4.86% | |
| Wellington Gl.Credit ESG Fd.D H | thesaurierend | 9.4311 | +7.98% | -11.97% |
Performance
| lfd. Jahr | +4.29% | ||
|---|---|---|---|
| 6 Monate | +5.91% | ||
| 1 Jahr | +10.48% | ||
| 3 Jahre | -8.17% | ||
| 5 Jahre | +2.54% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.33% | ||
| Jahr | |||
| 2023 | +8.60% | ||
| 2022 | -16.67% | ||
| 2021 | -3.58% | ||
| 2020 | +12.50% | ||
| 2019 | +10.60% | ||
| 2018 | -2.98% | ||
