Wellington Cred.Inc.Fd.N M4 USD/ LU2308173918 /
| NAV10.06.2024 | Diff.-0.0120 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.3628USD | -0.14% | ausschüttend | Anleihen weltweit | Wellington (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.55 | 0.37 | 0.72 | 0.17 | 0.84 | -1.15 | -0.36 | -1.14 | 0.95 | - |
| 2022 | -2.81 | -3.97 | -1.25 | -3.20 | -0.89 | -5.35 | 2.08 | -0.06 | -5.03 | -1.18 | 5.25 | 0.70 | -15.07% |
| 2023 | 3.99 | -1.76 | 0.82 | 0.56 | -0.62 | 1.13 | 0.82 | -0.73 | -1.84 | -1.38 | 5.18 | 4.09 | +10.43% |
| 2024 | 1.15 | -0.20 | 1.45 | -1.80 | 1.82 | 0.43 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.86% | 5.58% | 5.88% | 5.66% | -% |
| Sharpe Ratio | 0.58 | 1.56 | 0.99 | -0.92 | - |
| Bester Monat | +4.09% | +4.09% | +5.18% | +5.25% | - |
| Schlechtester Monat | -1.80% | -1.80% | -1.84% | -5.35% | - |
| Maximaler Verlust | -2.24% | -2.24% | -5.24% | -22.15% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Credit Income Fund GB... | ausschüttend | 8.2681 | +8.81% | -9.00% | |
| Wellington Credit Income Fund HK... | ausschüttend | 8.2668 | +8.69% | -7.23% | |
| Wellington Credit Income Fund EU... | ausschüttend | 8.0536 | +6.91% | -12.80% | |
| Wellington Credit Income Fund SG... | ausschüttend | 7.8599 | +6.66% | - | |
| Wellington Credit Income Fund HK... | ausschüttend | 8.0461 | +8.53% | - | |
| Wellington Credit Income Fund US... | ausschüttend | 8.0113 | +8.83% | - | |
| Wellington Credit Income Fund GB... | ausschüttend | 9.1240 | +8.05% | - | |
| Wellington Credit Income Fund JP... | ausschüttend | 10'164.0000 | - | - | |
| Wellington Credit Income Fund AU... | ausschüttend | 9.1079 | +4.21% | - | |
| Wellington Cred.Inc.Fd.S M4 USD | ausschüttend | 8.4062 | +9.74% | -3.78% | |
| Wellington Cred.Inc.Fd.D M4 USD | ausschüttend | 8.2269 | +9.01% | -5.67% | |
| Wellington Cred.Inc.Fd.N M4 USD | ausschüttend | 8.3628 | +9.55% | -4.23% |
Performance
| lfd. Jahr | +2.83% | ||
|---|---|---|---|
| 6 Monate | +6.00% | ||
| 1 Jahr | +9.55% | ||
| 3 Jahre | -4.23% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.65% | ||
| Jahr | |||
| 2023 | +10.43% | ||
| 2022 | -15.07% | ||
Ausschüttungen
| 31.05.2024 | 0.05 USD |
| 30.04.2024 | 0.05 USD |
| 28.03.2024 | 0.05 USD |
| 29.02.2024 | 0.05 USD |
| 31.01.2024 | 0.05 USD |
| 29.12.2023 | 0.04 USD |
| 30.11.2023 | 0.04 USD |
| 31.10.2023 | 0.04 USD |
| 29.09.2023 | 0.04 USD |
| 31.08.2023 | 0.04 USD |
| 31.07.2023 | 0.04 USD |
| 30.06.2023 | 0.04 USD |
| 31.05.2023 | 0.04 USD |
| 28.04.2023 | 0.04 USD |
| 31.03.2023 | 0.04 USD |
| 28.02.2023 | 0.04 USD |
| 31.01.2023 | 0.04 USD |
| 30.12.2022 | 0.04 USD |
| 30.11.2022 | 0.04 USD |
| 31.10.2022 | 0.04 USD |
| 30.09.2022 | 0.03 USD |
| 31.08.2022 | 0.03 USD |
| 29.07.2022 | 0.03 USD |
| 30.06.2022 | 0.03 USD |
| 31.05.2022 | 0.03 USD |
| 29.04.2022 | 0.03 USD |
| 31.03.2022 | 0.03 USD |
| 28.02.2022 | 0.03 USD |
| 31.01.2022 | 0.03 USD |
| 30.12.2021 | 0.03 USD |
| 30.11.2021 | 0.03 USD |
| 29.10.2021 | 0.03 USD |
| 30.09.2021 | 0.03 USD |
| 31.08.2021 | 0.03 USD |
