DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Global Credit ESG Fund USD T AccH/  IE000ZSW0QD0  /

Fonds
NAV31.07.2024 Diff.+0,0459 Ertragstyp Ausrichtung Fondsgesellschaft
10,9416USD +0,42% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 3,06 -2,46 2,49 0,80 -1,15 -0,11 0,54 -0,50 -2,06 -0,76 4,70 3,88 +8,44%
2024 0,25 -1,09 1,49 -1,82 1,70 0,65 2,26 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,53% 4,56% 5,22% -% -%
Sharpe Ratio 0,52 0,62 0,99 - -
Bester Monat +3,88% +2,26% +4,70% - -
Schlechtester Monat -1,82% -1,82% -2,06% - -
Maximaler Verlust -2,13% -2,13% -4,10% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Credit ESG Fd.S H thesaurierend 9,5287 +6,39% -11,95%
Wellington Gl.Credit ESG Fd.G H thesaurierend 11,9523 +3,68% -15,45%
Wellington Global Credit ESG Fun... thesaurierend 10,9416 +8,79% -
Wellington Global Credit ESG Fun... thesaurierend 9,6897 +7,71% -
Wellington Global Credit ESG Fun... thesaurierend 9,3094 +7,75% -
Wellington Global Credit ESG Fun... thesaurierend 11,2202 - -
Wellington Global Credit ESG Fun... ausschüttend 9,8690 +7,77% -9,23%
Wellington Global Credit ESG Fun... thesaurierend 14,6586 +8,46% -6,14%
Wellington Global Credit ESG Fun... thesaurierend 12,7279 +7,39% -10,22%
Wellington Global Credit ESG Fun... thesaurierend 10,6643 +7,73% -8,96%
Wellington Global Credit ESG Fun... thesaurierend 10,1373 +7,46% -8,43%
Wellington Global Credit ESG Fun... ausschüttend 8,2775 +6,15% -
Wellington Global Credit ESG Fun... thesaurierend 12,2564 +7,33% -10,35%
Wellington Global Credit ESG Fun... thesaurierend 9,9170 +6,85% -11,55%
Wellington Global Credit ESG Fun... thesaurierend 10,2710 +7,92% -7,51%
Wellington Global Credit ESG Fun... ausschüttend 10,2662 +8,47% -
Wellington Global Credit ESG Fun... thesaurierend 10,5650 +6,19% -
Wellington Global Credit ESG Fun... ausschüttend 10,0174 +6,45% -
Wellington Global Credit ESG Fun... thesaurierend 9,0240 +6,45% -
Wellington Global Credit ESG Fun... thesaurierend 10,8406 +7,61% -9,21%
Wellington Global Credit ESG Fun... thesaurierend 10,5112 +7,23% -10,61%
Wellington Global Credit ESG Fun... ausschüttend 9,2811 +8,07% -8,72%
Wellington Global Credit ESG Fun... thesaurierend 9,4997 +3,62% -15,59%
Wellington Gl.Credit ESG Fd.S H thesaurierend 14,1665 +8,41% -6,29%
Wellington Gl.Credit ESG Fd.D H thesaurierend 9,3378 +5,93% -13,21%

Performance

lfd. Jahr  
+3,42%
6 Monate  
+3,16%
1 Jahr  
+8,79%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,42%
Jahr
2023  
+8,44%