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Wellington Global Credit ESG Fund GBP N AccH/  IE00BH47QG33  /

Fonds
NAV20.06.2024 Diff.-0,0208 Ertragstyp Ausrichtung Fondsgesellschaft
10,6518GBP -0,19% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,98 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,65% 4,62% 5,34% 5,79% 5,82%
Sharpe Ratio -0,28 -0,24 0,42 -1,19 -0,66
Bester Monat +3,72% +3,72% +4,53% +4,53% +5,36%
Schlechtester Monat -1,90% -1,90% -2,18% -5,03% -6,70%
Maximaler Verlust -2,26% -2,26% -4,74% -20,70% -20,70%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Credit ESG Fd.S H thesaurierend 9,3759 +4,72% -11,90%
Wellington Gl.Credit ESG Fd.G H thesaurierend 11,7956 +2,12% -15,21%
Wellington Global Credit ESG Fun... thesaurierend 10,7385 +7,06% -
Wellington Global Credit ESG Fun... thesaurierend 9,4882 +6,06% -
Wellington Global Credit ESG Fun... thesaurierend 9,1456 +6,07% -
Wellington Global Credit ESG Fun... thesaurierend 11,0191 - -
Wellington Global Credit ESG Fun... ausschüttend 9,8150 +6,10% -9,78%
Wellington Global Credit ESG Fun... thesaurierend 14,3913 +6,74% -6,24%
Wellington Global Credit ESG Fun... thesaurierend 12,4673 +5,74% -10,59%
Wellington Global Credit ESG Fun... thesaurierend 10,4758 +6,03% -9,02%
Wellington Global Credit ESG Fun... thesaurierend 9,9661 +5,81% -8,48%
Wellington Global Credit ESG Fun... ausschüttend 8,1982 +4,14% -
Wellington Global Credit ESG Fun... thesaurierend 12,0062 +5,69% -10,72%
Wellington Global Credit ESG Fun... thesaurierend 9,7194 +5,21% -11,92%
Wellington Global Credit ESG Fun... thesaurierend 10,0894 +6,21% -7,61%
Wellington Global Credit ESG Fun... ausschüttend 10,2030 +6,76% -
Wellington Global Credit ESG Fun... thesaurierend 10,3964 +4,57% -
Wellington Global Credit ESG Fun... ausschüttend 9,9799 +4,79% -
Wellington Global Credit ESG Fun... thesaurierend 8,8788 +4,78% -
Wellington Global Credit ESG Fun... thesaurierend 10,6518 +5,94% -9,25%
Wellington Global Credit ESG Fun... thesaurierend 10,2977 +5,58% -10,98%
Wellington Global Credit ESG Fun... ausschüttend 9,2354 +6,39% -9,33%
Wellington Global Credit ESG Fun... thesaurierend 9,3756 +2,06% -15,34%
Wellington Gl.Credit ESG Fd.S H thesaurierend 13,9089 +6,69% -6,39%
Wellington Gl.Credit ESG Fd.D H thesaurierend 9,1934 +4,28% -13,15%

Performance

lfd. Jahr  
+1,11%
6 Monate  
+1,29%
1 Jahr  
+5,94%
3 Jahre
  -9,25%
5 Jahre
  -0,66%
10 Jahre     -
seit Beginn  
+6,52%
Jahr
2023  
+6,85%
2022
  -15,66%
2021
  -1,67%
2020  
+8,43%
2019  
+9,64%