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Wellington Global Credit ESG Fund USD T AccU/  IE0001V9WPP4  /

Fonds
NAV25.07.2024 Diff.+0,0114 Ertragstyp Ausrichtung Fondsgesellschaft
9,5962USD +0,12% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,24 1,54 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,36% 5,37% 6,23% -% -%
Sharpe Ratio -0,15 0,41 0,49 - -
Bester Monat +4,19% +2,13% +5,69% +5,69% -
Schlechtester Monat -2,16% -2,16% -2,87% -5,47% -
Maximaler Verlust -2,76% -2,76% -5,58% - -
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  
+1,63%
6 Monate  
+2,89%
1 Jahr  
+6,73%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -4,04%
Jahr
2023  
+8,98%