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Wellington Global Credit ESG Fund USD T AccH/  IE000ZSW0QD0  /

Fonds
NAV25.07.2024 Diff.+0,0142 Ertragstyp Ausrichtung Fondsgesellschaft
10,8248USD +0,13% 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 1,17 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,53% 4,57% 5,23% -% -%
Sharpe Ratio 0,10 0,53 0,77 - -
Bester Monat +3,88% +1,70% +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 9,4302 +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  
+2,32%
6 Monate  
+3,01%
1 Jahr  
+7,74%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,25%
Jahr
2023  
+8,44%