Wellington Global Imp.Fd.S A1 USD/ IE00BLCH1Y61 /
| NAV08.11.2024 | Diff.-0.0092 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.6247USD | -0.10% | ausschüttend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.75 | -5.13 | 3.08 | - |
| 2022 | -8.22 | -0.54 | 0.71 | -9.49 | -2.91 | -8.99 | 9.41 | -4.04 | -6.56 | 5.97 | 5.70 | -4.57 | -22.91% |
| 2023 | 7.38 | -3.05 | -0.34 | -0.44 | -2.26 | 5.53 | 3.62 | -5.37 | -5.66 | -4.46 | 11.66 | 7.76 | +13.29% |
| 2024 | -3.14 | 4.77 | 2.25 | -4.37 | 4.61 | -0.60 | 3.58 | 5.16 | 1.59 | -3.51 | 2.43 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.90% | 11.79% | 12.16% | 16.69% | -% |
| Sharpe Ratio | 1.03 | 1.36 | 2.20 | -0.29 | - |
| Bester Monat | +7.76% | +5.16% | +11.66% | +11.66% | - |
| Schlechtester Monat | -4.37% | -3.51% | -4.37% | -9.49% | - |
| Maximaler Verlust | -7.10% | -5.89% | -7.10% | -31.97% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | thesaurierend | 17.9189 | +29.28% | +1.90% | |
| Wellington Global Impact Fund SG... | thesaurierend | 9.4494 | +27.20% | -9.16% | |
| Wellington Global Impact Fund GB... | ausschüttend | 15.5465 | +23.25% | -0.94% | |
| Wellington Global Impact Fund GB... | thesaurierend | 14.9603 | +24.02% | +0.98% | |
| Wellington Global Impact Fund EU... | ausschüttend | 11.7419 | +29.27% | +1.90% | |
| Wellington Global Impact Fund NO... | thesaurierend | 104.3650 | +27.98% | - | |
| Wellington Global Impact Fund US... | thesaurierend | 17.6915 | +30.64% | -3.62% | |
| Wellington Global Impact Fund GB... | thesaurierend | 16.4656 | +23.25% | -0.94% | |
| Wellington Global Impact Fund EU... | thesaurierend | 13.6445 | +26.56% | -14.45% | |
| Wellington Global Impact Fund GB... | thesaurierend | 16.7287 | +23.07% | -1.38% | |
| Wellington Global Impact Fund GB... | thesaurierend | 16.4135 | +28.40% | -10.88% | |
| Wellington Global Impact Fund US... | thesaurierend | 12.8649 | +27.79% | -9.15% | |
| Wellington Global Impact Fund EU... | thesaurierend | 19.0645 | +27.32% | -1.99% | |
| Wellington Global Impact Fund EU... | thesaurierend | 21.1239 | +29.08% | +1.45% | |
| Wellington Global Imp.Fd.S USD | thesaurierend | 21.6325 | +29.79% | -5.48% | |
| Wellington Global Imp.Fd.S CHF | thesaurierend | 14.9852 | +26.23% | -9.57% | |
| Wellington Global Imp.Fd.S A1 US... | ausschüttend | 9.6247 | +29.79% | -5.47% | |
| Wellington Global Imp.Fd.D USD | thesaurierend | 20.2957 | +28.76% | -7.72% | |
| Wellington Global Imp.Fd.D EUR H | thesaurierend | 13.3543 | +25.85% | -15.81% | |
| Wellington Global Imp.Fd.N USD | thesaurierend | 21.3693 | +29.60% | -5.91% | |
| Wellington Global Imp.Fd.D CHF | thesaurierend | 14.4423 | +25.17% | -11.76% | |
| Wellington Global Imp.Fd.D EUR | thesaurierend | 15.2995 | +28.25% | -0.49% | |
| Wellington Global Imp.Fd.N CHF | thesaurierend | 14.8782 | +26.00% | -10.01% |
Performance
| lfd. Jahr | +12.85% | ||
|---|---|---|---|
| 6 Monate | +9.18% | ||
| 1 Jahr | +29.79% | ||
| 3 Jahre | -5.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.24% | ||
| Jahr | |||
| 2023 | +13.29% | ||
| 2022 | -22.91% | ||
Ausschüttungen
| 29.12.2023 | 0.06 USD |
| 30.12.2022 | 0.07 USD |
| 30.12.2021 | 0.00 USD |
