Wellington Global Credit ESG Fund USD T AccH/ IE000ZSW0QD0 /
| NAV31.07.2024 | Diff.+0.0459 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9416USD | +0.42% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | 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% | ||
