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Wellington Global Credit ESG Fund USD S AccU/  IE00BXNT2420  /

Fonds
NAV29.08.2024 Diff.-0,0323 Ertragstyp Ausrichtung Fondsgesellschaft
12,5061USD -0,26% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,04 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,38% 5,28% 6,15% 6,87% 6,67%
Sharpe Ratio 0,63 1,73 1,22 -0,91 -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 9,6455 +8,68% -10,53%
Wellington Gl.Credit ESG Fd.G H thesaurierend 12,0712 +5,84% -14,26%
Wellington Global Credit ESG Fun... thesaurierend 11,0956 +11,12% -
Wellington Global Credit ESG Fun... thesaurierend 10,8055 +10,03% -7,44%
Wellington Global Credit ESG Fun... ausschüttend 8,3870 +8,41% -11,84%
Wellington Global Credit ESG Fun... thesaurierend 12,5061 +11,01% -7,99%
Wellington Global Credit ESG Fun... thesaurierend 10,6896 +8,44% -
Wellington Global Credit ESG Fun... thesaurierend 9,5937 +5,78% -14,39%
Wellington Global Credit ESG Fun... thesaurierend 9,8897 +11,41% -
Wellington Global Credit ESG Fun... thesaurierend 9,4331 +10,08% -
Wellington Global Credit ESG Fun... thesaurierend 11,3719 - -
Wellington Global Credit ESG Fun... ausschüttend 10,0001 +10,07% -7,71%
Wellington Global Credit ESG Fun... thesaurierend 14,8613 +10,79% -4,53%
Wellington Global Credit ESG Fun... thesaurierend 12,9876 +11,06% -7,85%
Wellington Global Credit ESG Fun... thesaurierend 10,2673 +9,73% -6,89%
Wellington Global Credit ESG Fun... thesaurierend 10,1153 +10,51% -9,22%
Wellington Global Credit ESG Fun... thesaurierend 10,4091 +10,24% -5,92%
Wellington Global Credit ESG Fun... ausschüttend 10,4083 +10,75% -
Wellington Global Credit ESG Fun... ausschüttend 10,1405 +8,75% -
Wellington Global Credit ESG Fun... thesaurierend 9,1350 +8,74% -
Wellington Global Credit ESG Fun... thesaurierend 10,9833 +9,91% -7,69%
Wellington Global Credit ESG Fun... thesaurierend 10,7243 +10,90% -8,25%
Wellington Global Credit ESG Fun... ausschüttend 9,4066 +10,38% -7,19%
Wellington Gl.Credit ESG Fd.S H thesaurierend 14,3618 +10,73% -4,68%
Wellington Gl.Credit ESG Fd.D H thesaurierend 9,4489 +8,21% -11,81%

Performance

lfd. Jahr  
+4,50%
6 Monate  
+6,11%
1 Jahr  
+11,01%
3 Jahre
  -7,99%
5 Jahre  
+2,66%
10 Jahre     -
seit Beginn  
+11,54%
Jahr
2023  
+8,60%
2022
  -16,67%
2021
  -3,58%
2020  
+12,50%
2019  
+10,60%
2018
  -2,98%