Wellington Global Credit ESG Fund USD T AccH/ IE000ZSW0QD0 /
| NAV03.10.2024 | Diff.-0.0271 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2519USD | -0.24% | 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 | 1.22 | 1.67 | -0.08 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.33% | 4.27% | 5.03% | -% | -% |
| Sharpe Ratio | 1.22 | 2.27 | 2.54 | - | - |
| Bester Monat | +3.88% | +2.26% | +4.70% | - | - |
| Schlechtester Monat | -1.82% | -1.82% | -1.82% | - | - |
| Maximaler Verlust | -2.13% | -1.82% | -2.13% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | thesaurierend | 9.7636 | +13.52% | -8.35% | |
| Wellington Gl.Credit ESG Fd.G H | thesaurierend | 12.1866 | +10.58% | -12.37% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 11.2519 | +15.99% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.9479 | +14.89% | -5.14% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 8.4349 | +13.63% | -9.72% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 12.6555 | +16.93% | -5.41% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.8106 | +13.11% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.6853 | +10.51% | -12.50% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.0111 | +17.34% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.5578 | +14.95% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 11.5256 | - | - | |
| Wellington Global Credit ESG Fun... | ausschüttend | 10.0176 | +14.94% | -4.93% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 15.0662 | +15.64% | -2.14% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 13.1433 | +16.98% | -5.27% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.3964 | +14.49% | -4.60% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.2317 | +16.40% | -6.68% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.5475 | +15.07% | -3.57% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 10.4274 | +15.60% | - | |
| Wellington Global Credit ESG Fun... | ausschüttend | 10.1474 | +13.58% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.2473 | +13.58% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 11.1269 | +14.77% | -5.40% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.8514 | +16.81% | -5.68% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.4202 | +15.27% | -4.30% | |
| Wellington Gl.Credit ESG Fd.S H | thesaurierend | 14.5592 | +15.59% | -2.30% | |
| Wellington Gl.Credit ESG Fd.D H | thesaurierend | 9.5609 | +13.04% | -9.66% |
Performance
| lfd. Jahr | +6.36% | ||
|---|---|---|---|
| 6 Monate | +6.30% | ||
| 1 Jahr | +15.99% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.52% | ||
| Jahr | |||
| 2023 | +8.44% | ||
