Wellington Global Credit ESG Fund USD S AccU/ IE00BXNT2420 /
| NAV25.07.2024 | Diff.+0.0143 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.1388USD | +0.12% | 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 | 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% | ||
