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Wellington Global Credit ESG Fund USD S AccU/  IE00BXNT2420  /

Fonds
NAV03.10.2024 Diff.-0,0417 Ertragstyp Ausrichtung Fondsgesellschaft
12,6555USD -0,33% 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 2,50 1,84 1,91 -0,51 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,19% 5,20% 5,96% 6,87% 6,66%
Sharpe Ratio 0,86 1,95 2,30 -0,74 -0,36
Bester Monat +4,16% +2,50% +5,66% +5,66% +5,78%
Schlechtester Monat -2,18% -2,18% -2,18% -5,50% -6,36%
Maximaler Verlust -2,80% -2,49% -3,30% -23,62% -24,91%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Credit ESG Fd.S H thesaurierend 9,7636 +13,52% -8,35%
Wellington Gl.Credit ESG Fd.G H thesaurierend 12,1866 +10,58% -12,37%
Wellington Global Credit ESG Fun... thesaurierend 11,2519 +15,99% -
Wellington Global Credit ESG Fun... thesaurierend 10,9479 +14,89% -5,14%
Wellington Global Credit ESG Fun... ausschüttend 8,4349 +13,63% -9,72%
Wellington Global Credit ESG Fun... thesaurierend 12,6555 +16,93% -5,41%
Wellington Global Credit ESG Fun... thesaurierend 10,8106 +13,11% -
Wellington Global Credit ESG Fun... thesaurierend 9,6853 +10,51% -12,50%
Wellington Global Credit ESG Fun... thesaurierend 10,0111 +17,34% -
Wellington Global Credit ESG Fun... thesaurierend 9,5578 +14,95% -
Wellington Global Credit ESG Fun... thesaurierend 11,5256 - -
Wellington Global Credit ESG Fun... ausschüttend 10,0176 +14,94% -4,93%
Wellington Global Credit ESG Fun... thesaurierend 15,0662 +15,64% -2,14%
Wellington Global Credit ESG Fun... thesaurierend 13,1433 +16,98% -5,27%
Wellington Global Credit ESG Fun... thesaurierend 10,3964 +14,49% -4,60%
Wellington Global Credit ESG Fun... thesaurierend 10,2317 +16,40% -6,68%
Wellington Global Credit ESG Fun... thesaurierend 10,5475 +15,07% -3,57%
Wellington Global Credit ESG Fun... ausschüttend 10,4274 +15,60% -
Wellington Global Credit ESG Fun... ausschüttend 10,1474 +13,58% -
Wellington Global Credit ESG Fun... thesaurierend 9,2473 +13,58% -
Wellington Global Credit ESG Fun... thesaurierend 11,1269 +14,77% -5,40%
Wellington Global Credit ESG Fun... thesaurierend 10,8514 +16,81% -5,68%
Wellington Global Credit ESG Fun... ausschüttend 9,4202 +15,27% -4,30%
Wellington Gl.Credit ESG Fd.S H thesaurierend 14,5592 +15,59% -2,30%
Wellington Gl.Credit ESG Fd.D H thesaurierend 9,5609 +13,04% -9,66%

Performance

lfd. Jahr  
+5,74%
6 Monate  
+6,50%
1 Jahr  
+16,93%
3 Jahre
  -5,41%
5 Jahre  
+4,38%
10 Jahre     -
seit Beginn  
+12,88%
Jahr
2023  
+8,60%
2022
  -16,67%
2021
  -3,58%
2020  
+12,50%
2019  
+10,60%
2018
  -2,98%