Wellington Global Credit ESG Fund USD T AccU/ IE0001V9WPP4 /
| NAV26.06.2024 | Diff.-0.0460 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.4551USD | -0.48% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -2.48 | -5.47 | 0.54 | -3.05 | 2.36 | -4.12 | -5.43 | -0.21 | 5.19 | 0.28 | - |
| 2023 | 3.54 | -3.19 | 3.15 | 1.24 | -2.15 | 0.54 | 0.83 | -1.02 | -2.87 | -0.86 | 5.69 | 4.19 | +8.98% |
| 2024 | -0.23 | -1.24 | 1.40 | -2.16 | 2.13 | 0.30 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.45% | 5.52% | 6.38% | -% | -% |
| Sharpe Ratio | -0.63 | -0.81 | 0.32 | - | - |
| Bester Monat | +4.19% | +4.19% | +5.69% | +5.69% | - |
| Schlechtester Monat | -2.16% | -2.16% | -2.87% | -5.47% | - |
| Maximaler Verlust | -2.76% | -3.20% | -6.24% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | thesaurierend | 9.3514 | +4.50% | -12.34% | |
| Wellington Gl.Credit ESG Fd.G H | thesaurierend | 11.7635 | +1.92% | -15.63% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.7147 | +6.84% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.4551 | +5.71% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.1237 | +5.85% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.9933 | - | - | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.7915 | +5.88% | -10.22% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 14.3586 | +6.52% | -6.68% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 12.4233 | +5.39% | -11.15% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.4506 | +5.81% | -9.46% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.9414 | +5.59% | -8.91% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 8.1785 | +3.92% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 11.9637 | +5.34% | -11.28% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.6843 | +4.86% | -12.47% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.0657 | +5.99% | -8.04% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 10.1798 | +6.54% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.3690 | +4.35% | - | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.9539 | +4.57% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 8.8556 | +4.56% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.6260 | +5.71% | -9.68% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.2611 | +5.23% | -11.53% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.2138 | +6.17% | -9.77% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.3500 | +1.87% | -15.77% | |
| Wellington Gl.Credit ESG Fd.S H | thesaurierend | 13.8772 | +6.47% | -6.83% | |
| Wellington Gl.Credit ESG Fd.D H | thesaurierend | 9.1687 | +4.06% | -13.58% |
Performance
| lfd. Jahr | +0.13% | ||
|---|---|---|---|
| 6 Monate | -0.38% | ||
| 1 Jahr | +5.71% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.45% | ||
| Jahr | |||
| 2023 | +8.98% | ||
