Wellington Global Credit ESG Fund CHF S AccH/ IE00BYQRSR56 /
| NAV13/06/2024 | Var.+0.0304 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.4004CHF | +0.32% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.68% | 4.92% | 5.38% | 5.79% | 5.71% |
| Indice di Sharpe | -0.99 | -0.47 | -0.15 | -1.55 | -0.92 |
| Mese migliore | +3.34% | +3.34% | +4.23% | +4.23% | +5.57% |
| Mese peggiore | -2.25% | -2.25% | -2.50% | -4.99% | -6.32% |
| Perdita massima | -3.04% | -3.23% | -5.59% | -22.70% | -22.83% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.3965 | +5.56% | -11.50% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8267 | +2.96% | -14.79% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7582 | +7.94% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5200 | +7.38% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1629 | +6.91% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0393 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.8336 | +6.94% | -9.39% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.4185 | +7.62% | -5.84% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.5100 | +7.05% | -10.57% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4957 | +6.87% | -8.62% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9873 | +6.69% | -8.09% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.2138 | +4.96% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.0474 | +7.00% | -10.71% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.7536 | +6.52% | -11.90% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1094 | +7.08% | -7.22% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2222 | +7.63% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4189 | +5.42% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0017 | +5.63% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.8982 | +5.62% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6722 | +6.77% | -8.85% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3332 | +6.89% | -10.96% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.2524 | +7.23% | -8.94% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4004 | +2.90% | -14.92% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.9353 | +7.56% | -5.99% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2143 | +5.11% | -12.76% |
Prestazione
| YTD | -0.40% | ||
|---|---|---|---|
| 6 mesi | +0.71% | ||
| 1 anno | +2.90% | ||
| 3 anni | -14.92% | ||
| 5 anni | -7.53% | ||
| 10 anni | - | ||
| Dall'inizio | -6.00% | ||
| Anno | |||
| 2023 | +3.31% | ||
| 2022 | -16.80% | ||
| 2021 | -2.60% | ||
| 2020 | +8.33% | ||
| 2019 | +8.09% | ||
| 2018 | -3.88% | ||
