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Wellington Gl.Credit ESG Fd.S H/  IE00BGLNRL96  /

Fonds
NAV24.09.2024 Diff.+0,0204 Ertragstyp Ausrichtung Fondsgesellschaft
14,6017USD +0,14% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 0,59 -
2018 -0,33 -1,04 0,05 -0,41 0,38 -0,33 0,61 0,18 -0,26 -0,68 -0,17 1,43 -0,61%
2019 1,55 0,57 2,05 1,13 1,22 1,86 0,89 2,48 -0,96 -0,04 -0,11 0,65 +11,85%
2020 1,71 1,04 -6,11 5,82 1,45 1,59 2,90 -0,94 -0,14 0,24 2,25 0,51 +10,34%
2021 -1,04 -1,75 -0,09 0,66 0,06 1,37 1,12 -0,26 -0,98 0,18 -0,52 -0,14 -1,42%
2022 -2,61 -1,85 -2,13 -3,91 0,11 -2,26 3,00 -3,58 -4,63 -0,51 4,02 -0,63 -14,33%
2023 3,03 -2,48 2,46 0,76 -1,17 -0,14 0,51 -0,53 -2,09 -0,79 4,67 3,85 +8,05%
2024 0,22 -1,11 1,46 -1,85 1,67 0,62 2,23 1,19 1,86 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,35% 4,32% 5,07% 5,84% 5,70%
Sharpe Ratio 1,25 2,17 2,12 -0,74 -0,36
Bester Monat +3,85% +2,23% +4,67% +4,67% +5,82%
Schlechtester Monat -1,85% -1,85% -2,09% -4,63% -6,11%
Maximaler Verlust -2,14% -2,14% -2,14% -19,23% -19,69%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+6,39%
6 Monate  
+6,24%
1 Jahr  
+14,12%
3 Jahre
  -2,67%
5 Jahre  
+7,22%
10 Jahre     -
seit Beginn  
+19,58%
Jahr
2023  
+8,05%
2022
  -14,33%
2021
  -1,42%
2020  
+10,34%
2019  
+11,85%
2018
  -0,61%