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Wellington Global Credit ESG Fund GBP N AccH/  IE00BH47QG33  /

Fonds
NAV24.09.2024 Diff.+0,0150 Ertragstyp Ausrichtung Fondsgesellschaft
11,1619GBP +0,13% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - 0,43 1,90 0,99 1,04 1,70 0,72 2,38 -1,07 -0,19 -0,17 0,42 +9,64%
2020 1,56 0,97 -6,70 5,36 1,44 1,55 2,72 -0,96 -0,15 0,22 2,19 0,36 +8,43%
2021 -1,06 -1,72 -0,13 0,63 0,04 1,38 1,10 -0,28 -1,02 0,17 -0,53 -0,25 -1,67%
2022 -2,62 -1,80 -2,22 -4,14 0,11 -2,39 2,98 -3,82 -5,03 -0,58 3,75 -0,76 -15,66%
2023 2,87 -2,61 2,32 0,69 -1,26 -0,21 0,48 -0,57 -2,18 -0,83 4,53 3,72 +6,85%
2024 0,19 -1,16 1,43 -1,90 1,61 0,59 2,17 1,13 1,81 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,36% 4,32% 5,04% 5,83% 5,80%
Sharpe Ratio 1,11 2,02 1,97 -0,92 -0,54
Bester Monat +3,72% +2,17% +4,53% +4,53% +5,36%
Schlechtester Monat -1,90% -1,90% -2,18% -5,03% -6,70%
Maximaler Verlust -2,26% -2,20% -2,26% -20,21% -20,70%
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+5,95%
6 Monate  
+5,91%
1 Jahr  
+13,30%
3 Jahre
  -5,77%
5 Jahre  
+1,40%
10 Jahre     -
seit Beginn  
+11,62%
Jahr
2023  
+6,85%
2022
  -15,66%
2021
  -1,67%
2020  
+8,43%
2019  
+9,64%