Wellington Global Imp.Fd.S A1 USD/ IE00BLCH1Y61 /
| NAV29.07.2024 | Diff.-0.0064 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.0014USD | -0.07% | 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 | 2.29 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.60% | 11.58% | 12.80% | -% | -% |
| Sharpe Ratio | 0.54 | 1.14 | 0.37 | - | - |
| Bester Monat | +7.76% | +4.77% | +11.66% | +11.66% | - |
| Schlechtester Monat | -4.37% | -4.37% | -5.66% | -9.49% | - |
| Maximaler Verlust | -7.10% | -7.10% | -15.75% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | thesaurierend | 16.6546 | +10.41% | +0.75% | |
| Wellington Global Impact Fund EU... | thesaurierend | 12.8610 | +5.62% | -16.58% | |
| Wellington Global Impact Fund SG... | thesaurierend | 8.9004 | +6.33% | - | |
| Wellington Global Impact Fund GB... | ausschüttend | 14.6455 | +8.48% | -0.25% | |
| Wellington Global Impact Fund GB... | thesaurierend | 15.7658 | +8.32% | -0.70% | |
| Wellington Global Impact Fund GB... | thesaurierend | 14.0677 | +9.15% | +1.68% | |
| Wellington Global Impact Fund EU... | ausschüttend | 10.9134 | +10.41% | +0.75% | |
| Wellington Global Impact Fund NO... | thesaurierend | 98.0094 | +6.48% | - | |
| Wellington Global Impact Fund GB... | thesaurierend | 15.3959 | +7.03% | -13.42% | |
| Wellington Global Impact Fund US... | thesaurierend | 16.5158 | +9.02% | -6.50% | |
| Wellington Global Impact Fund GB... | thesaurierend | 15.5113 | +8.48% | -0.25% | |
| Wellington Global Impact Fund US... | thesaurierend | 12.0941 | +6.84% | -11.71% | |
| Wellington Global Impact Fund EU... | thesaurierend | 17.8080 | +8.93% | -2.94% | |
| Wellington Global Impact Fund EU... | thesaurierend | 19.6416 | +10.25% | +0.30% | |
| Wellington Global Imp.Fd.S USD | thesaurierend | 20.2315 | +8.31% | -8.30% | |
| Wellington Global Imp.Fd.S CHF | thesaurierend | 14.2210 | +10.80% | -10.26% | |
| Wellington Global Imp.Fd.S A1 US... | ausschüttend | 9.0014 | +8.31% | - | |
| Wellington Global Imp.Fd.D USD | thesaurierend | 19.0232 | +7.46% | -10.48% | |
| Wellington Global Imp.Fd.D EUR H | thesaurierend | 12.6053 | +4.99% | -17.94% | |
| Wellington Global Imp.Fd.N USD | thesaurierend | 19.9937 | +8.15% | -8.72% | |
| Wellington Global Imp.Fd.D CHF | thesaurierend | 13.7368 | +9.87% | -12.44% | |
| Wellington Global Imp.Fd.D EUR | thesaurierend | 14.2517 | +9.54% | -1.62% | |
| Wellington Global Imp.Fd.N CHF | thesaurierend | 14.1253 | +10.59% | -10.69% |
Performance
| lfd. Jahr | +5.54% | ||
|---|---|---|---|
| 6 Monate | +8.09% | ||
| 1 Jahr | +8.31% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.57% | ||
| 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 |
