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Wellington Global Credit ESG Fund GBP N AccH/  IE00BH47QG33  /

Fonds
NAV23.09.2024 Diff.+0,0077 Ertragstyp Ausrichtung Fondsgesellschaft
11,1469GBP +0,07% 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 1,67 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,37% 4,33% 5,05% 5,84% 5,80%
Sharpe Ratio 1,07 1,95 1,94 -0,94 -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 9,7842 +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  
+5,81%
6 Monate  
+5,77%
1 Jahr  
+13,14%
3 Jahre
  -5,99%
5 Jahre  
+1,55%
10 Jahre     -
seit Beginn  
+11,47%
Jahr
2023  
+6,85%
2022
  -15,66%
2021
  -1,67%
2020  
+8,43%
2019  
+9,64%