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Wellington Global Credit ESG Fund CHF S AccH/  IE00BYQRSR56  /

Fonds
NAV23.09.2024 Diff.+0,0061 Ertragstyp Ausrichtung Fondsgesellschaft
9,7162CHF +0,06% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,29 1,79 0,80 1,47 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,37% 4,33% 5,07% 5,85% 5,70%
Sharpe Ratio 0,15 0,97 1,10 -1,36 -0,86
Bester Monat +3,34% +1,79% +4,23% +4,23% +5,57%
Schlechtester Monat -2,25% -2,25% -2,50% -4,99% -6,32%
Maximaler Verlust -3,04% -2,42% -3,23% -22,05% -22,83%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Credit ESG Fd.S H thesaurierend 9,7842 +11,93% -8,89%
Wellington Gl.Credit ESG Fd.G H thesaurierend 12,2254 +9,03% -12,82%
Wellington Global Credit ESG Fun... thesaurierend 11,2679 +14,36% -
Wellington Global Credit ESG Fun... thesaurierend 10,9672 +13,26% -5,73%
Wellington Global Credit ESG Fun... ausschüttend 8,4805 +12,01% -10,38%
Wellington Global Credit ESG Fun... thesaurierend 12,7198 +15,34% -5,98%
Wellington Global Credit ESG Fun... thesaurierend 10,8379 +11,58% -
Wellington Global Credit ESG Fun... thesaurierend 9,7162 +8,97% -12,95%
Wellington Global Credit ESG Fun... thesaurierend 10,0610 +15,74% -
Wellington Global Credit ESG Fun... thesaurierend 9,5746 +13,31% -
Wellington Global Credit ESG Fun... thesaurierend 11,5448 - -
Wellington Global Credit ESG Fun... ausschüttend 10,1500 +13,30% -6,01%
Wellington Global Credit ESG Fun... thesaurierend 15,0889 +14,02% -2,74%
Wellington Global Credit ESG Fun... thesaurierend 13,2099 +15,39% -5,84%
Wellington Global Credit ESG Fun... thesaurierend 10,4156 +12,90% -5,18%
Wellington Global Credit ESG Fun... thesaurierend 10,2850 +14,82% -7,24%
Wellington Global Credit ESG Fun... thesaurierend 10,5648 +13,45% -4,17%
Wellington Global Credit ESG Fun... ausschüttend 10,5677 +13,98% -
Wellington Global Credit ESG Fun... ausschüttend 10,2867 +11,99% -
Wellington Global Credit ESG Fun... thesaurierend 9,2666 +11,99% -
Wellington Global Credit ESG Fun... thesaurierend 11,1469 +13,14% -5,99%
Wellington Global Credit ESG Fun... thesaurierend 10,9068 +15,22% -6,25%
Wellington Global Credit ESG Fun... ausschüttend 9,5496 +13,62% -5,48%
Wellington Gl.Credit ESG Fd.S H thesaurierend 14,5813 +13,96% -2,90%
Wellington Gl.Credit ESG Fd.D H thesaurierend 9,5823 +11,45% -10,19%

Performance

lfd. Jahr  
+2,94%
6 Monate  
+3,73%
1 Jahr  
+8,97%
3 Jahre
  -12,95%
5 Jahre
  -7,16%
10 Jahre     -
seit Beginn
  -2,84%
Jahr
2023  
+3,31%
2022
  -16,80%
2021
  -2,60%
2020  
+8,33%
2019  
+8,09%
2018
  -3,88%