Wellington Gl.Credit ESG Fd.G H/ IE00B7LTK710 /
| NAV24.09.2024 | Diff.+0.0155 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.2409CHF | +0.13% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.15 | - |
| 2018 | -0.51 | -1.25 | -0.30 | -0.71 | 0.14 | -0.60 | 0.36 | -0.10 | -0.48 | -1.02 | -0.38 | 0.97 | -3.83% |
| 2019 | 1.25 | 0.32 | 1.77 | 0.86 | 0.91 | 1.55 | 0.58 | 2.24 | -1.27 | -0.30 | -0.26 | 0.27 | +8.15% |
| 2020 | 1.48 | 0.85 | -6.32 | 5.58 | 1.35 | 1.47 | 2.68 | -1.01 | -0.23 | 0.16 | 2.20 | 0.29 | +8.39% |
| 2021 | -1.13 | -1.87 | -0.23 | 0.56 | -0.01 | 1.32 | 1.02 | -0.34 | -1.09 | 0.11 | -0.55 | -0.32 | -2.54% |
| 2022 | -2.72 | -1.88 | -2.28 | -4.18 | -0.02 | -2.42 | 2.81 | -3.85 | -4.98 | -0.79 | 3.56 | -1.08 | -16.76% |
| 2023 | 2.68 | -2.84 | 2.04 | 0.47 | -1.57 | -0.52 | 0.22 | -0.89 | -2.49 | -1.08 | 4.24 | 3.35 | +3.37% |
| 2024 | -0.08 | -1.47 | 1.14 | -2.24 | 1.31 | 0.29 | 1.79 | 0.80 | 1.60 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.36% | 4.31% | 5.06% | 5.86% | 5.71% |
| Sharpe Ratio | 0.20 | 1.04 | 1.14 | -1.34 | -0.86 |
| Bester Monat | +3.35% | +1.79% | +4.24% | +4.24% | +5.58% |
| Schlechtester Monat | -2.24% | -2.24% | -2.49% | -4.98% | -6.32% |
| Maximaler Verlust | -3.03% | -2.42% | -3.22% | -21.95% | -22.71% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | thesaurierend | 9.7973 | +12.08% | -8.68% | |
| Wellington Gl.Credit ESG Fd.G H | thesaurierend | 12.2409 | +9.17% | -12.62% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 11.2838 | +14.52% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.9820 | +13.41% | -5.51% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 8.4920 | +12.17% | -10.17% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 12.7445 | +15.56% | -5.61% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.8519 | +11.73% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.7286 | +9.11% | -12.75% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.0807 | +15.97% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.5875 | +13.46% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 11.5605 | - | - | |
| Wellington Global Credit ESG Fun... | ausschüttend | 10.1638 | +13.46% | -5.79% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 15.1101 | +14.18% | -2.51% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 13.2356 | +15.62% | -5.47% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.4299 | +13.05% | -4.96% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.3049 | +15.04% | -6.88% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.5795 | +13.61% | -3.94% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 10.5826 | +14.14% | - | |
| Wellington Global Credit ESG Fun... | ausschüttend | 10.3005 | +12.14% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.2791 | +12.14% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 11.1619 | +13.30% | -5.77% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.9280 | +15.45% | -5.88% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.5626 | +13.78% | -5.26% | |
| Wellington Gl.Credit ESG Fd.S H | thesaurierend | 14.6017 | +14.12% | -2.67% | |
| Wellington Gl.Credit ESG Fd.D H | thesaurierend | 9.5950 | +11.60% | -9.98% |
Performance
| lfd. Jahr | +3.11% | ||
|---|---|---|---|
| 6 Monate | +3.89% | ||
| 1 Jahr | +9.17% | ||
| 3 Jahre | -12.62% | ||
| 5 Jahre | -7.06% | ||
| 10 Jahre | - | ||
| seit Beginn | -2.66% | ||
| Jahr | |||
| 2023 | +3.37% | ||
| 2022 | -16.76% | ||
| 2021 | -2.54% | ||
| 2020 | +8.39% | ||
| 2019 | +8.15% | ||
| 2018 | -3.83% | ||
