Wellington Euro Credit ESG Fd.E/ LU2487773389 /
| NAV30.05.2024 | Diff.+0.0018 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1686EUR | +0.02% | thesaurierend | Anleihen weltweit | Wellington (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -3.39 | 0.34 | 2.54 | -1.62 | - |
| 2023 | 1.95 | -1.34 | 1.41 | 0.63 | 0.31 | -0.45 | 0.91 | 0.16 | -0.88 | 0.50 | 2.38 | 2.77 | +8.57% |
| 2024 | 0.23 | -0.77 | 1.38 | -0.85 | 0.34 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.60% | 3.69% | 3.87% | -% | -% |
| Sharpe Ratio | -0.85 | 0.68 | 0.61 | - | - |
| Bester Monat | +2.77% | +2.77% | +2.77% | - | - |
| Schlechtester Monat | -0.85% | -0.85% | -0.88% | - | - |
| Maximaler Verlust | -1.37% | -1.47% | -1.62% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Euro Credit ESG Fund ... | thesaurierend | 10.3777 | +7.24% | - | |
| Wellington Euro Credit ESG Fd.E | thesaurierend | 10.1686 | +6.14% | - | |
| Wellington Euro Credit ESG Fd.S | thesaurierend | 10.1505 | +6.03% | - | |
| Wellington Euro Credit ESG Fd.D | thesaurierend | 10.0701 | +5.57% | - | |
| Wellington Euro Credit ESG Fd.N | thesaurierend | 10.1255 | +5.90% | - |
Performance
| lfd. Jahr | +0.30% | ||
|---|---|---|---|
| 6 Monate | +3.08% | ||
| 1 Jahr | +6.14% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.69% | ||
| Jahr | |||
| 2023 | +8.57% | ||
