Wellington Global Credit ESG Fund CHF S AccH/ IE00BYQRSR56 /
| NAV20.06.2024 | Diff.-0.0201 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.3756CHF | -0.21% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.52 | -1.25 | -0.31 | -0.71 | 0.13 | -0.61 | 0.35 | -0.11 | -0.48 | -1.03 | -0.39 | 0.98 | -3.88% |
| 2019 | 1.25 | 0.31 | 1.77 | 0.85 | 0.91 | 1.55 | 0.58 | 2.23 | -1.28 | -0.31 | -0.26 | 0.26 | +8.09% |
| 2020 | 1.47 | 0.85 | -6.32 | 5.57 | 1.35 | 1.47 | 2.67 | -1.02 | -0.23 | 0.16 | 2.20 | 0.29 | +8.33% |
| 2021 | -1.13 | -1.87 | -0.23 | 0.56 | -0.01 | 1.32 | 1.01 | -0.35 | -1.10 | 0.10 | -0.56 | -0.32 | -2.60% |
| 2022 | -2.73 | -1.89 | -2.29 | -4.18 | -0.02 | -2.42 | 2.81 | -3.85 | -4.99 | -0.79 | 3.56 | -1.09 | -16.80% |
| 2023 | 2.68 | -2.84 | 2.04 | 0.46 | -1.57 | -0.53 | 0.22 | -0.90 | -2.50 | -1.09 | 4.23 | 3.34 | +3.31% |
| 2024 | -0.08 | -1.47 | 1.14 | -2.25 | 1.30 | 0.75 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.66% | 4.62% | 5.38% | 5.79% | 5.71% |
| Sharpe Ratio | -1.10 | -1.08 | -0.31 | -1.57 | -0.97 |
| Bester Monat | +3.34% | +3.34% | +4.23% | +4.23% | +5.57% |
| Schlechtester Monat | -2.25% | -2.25% | -2.50% | -4.99% | -6.32% |
| Maximaler Verlust | -3.04% | -3.23% | -5.59% | -22.70% | -22.83% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | thesaurierend | 9.3759 | +4.72% | -11.90% | |
| Wellington Gl.Credit ESG Fd.G H | thesaurierend | 11.7956 | +2.12% | -15.21% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.7385 | +7.06% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.4882 | +6.06% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.1456 | +6.07% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 11.0191 | - | - | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.8150 | +6.10% | -9.78% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 14.3913 | +6.74% | -6.24% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 12.4673 | +5.74% | -10.59% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.4758 | +6.03% | -9.02% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.9661 | +5.81% | -8.48% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 8.1982 | +4.14% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 12.0062 | +5.69% | -10.72% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.7194 | +5.21% | -11.92% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.0894 | +6.21% | -7.61% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 10.2030 | +6.76% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.3964 | +4.57% | - | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.9799 | +4.79% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 8.8788 | +4.78% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.6518 | +5.94% | -9.25% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.2977 | +5.58% | -10.98% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.2354 | +6.39% | -9.33% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.3756 | +2.06% | -15.34% | |
| Wellington Gl.Credit ESG Fd.S H | thesaurierend | 13.9089 | +6.69% | -6.39% | |
| Wellington Gl.Credit ESG Fd.D H | thesaurierend | 9.1934 | +4.28% | -13.15% |
Performance
| lfd. Jahr | -0.67% | ||
|---|---|---|---|
| 6 Monate | -0.64% | ||
| 1 Jahr | +2.06% | ||
| 3 Jahre | -15.34% | ||
| 5 Jahre | -8.70% | ||
| 10 Jahre | - | ||
| seit Beginn | -6.24% | ||
| Jahr | |||
| 2023 | +3.31% | ||
| 2022 | -16.80% | ||
| 2021 | -2.60% | ||
| 2020 | +8.33% | ||
| 2019 | +8.09% | ||
| 2018 | -3.88% | ||
