Wellington Global Credit ESG Fund GBP N AccH/ IE00BH47QG33 /
| NAV23.09.2024 | Diff.+0.0077 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1469GBP | +0.07% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | 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% | ||
