DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Global Credit ESG Fund GBP S AccH/  IE00BF2WZ694  /

Fonds
NAV23.09.2024 Diff.+0,0076 Ertragstyp Ausrichtung Fondsgesellschaft
10,9672GBP +0,07% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 -0,37 -1,21 -0,11 -0,56 0,24 -0,52 0,48 0,05 -0,37 -0,86 -0,27 1,22 -2,29%
2019 1,34 0,44 1,91 1,00 1,05 1,71 0,72 2,38 -1,07 -0,18 -0,16 0,42 +9,94%
2020 1,57 0,97 -6,65 5,36 1,45 1,56 2,74 -0,95 -0,14 0,22 2,20 0,37 +8,59%
2021 -1,05 -1,71 -0,12 0,64 0,05 1,39 1,11 -0,27 -1,02 0,18 -0,52 -0,24 -1,58%
2022 -2,61 -1,80 -2,21 -4,13 0,12 -2,38 2,97 -3,81 -5,02 -0,57 3,76 -0,77 -15,60%
2023 2,88 -2,61 2,33 0,70 -1,25 -0,20 0,49 -0,55 -2,18 -0,83 4,54 3,73 +6,96%
2024 0,20 -1,15 1,44 -1,89 1,61 0,60 2,19 1,14 1,68 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,37% 4,34% 5,05% 5,84% 5,80%
Sharpe Ratio 1,09 1,98 1,96 -0,92 -0,52
Bester Monat +3,73% +2,19% +4,54% +4,54% +5,36%
Schlechtester Monat -1,89% -1,89% -2,18% -5,02% -6,65%
Maximaler Verlust -2,24% -2,19% -2,24% -20,14% -20,62%
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  
+5,89%
6 Monate  
+5,83%
1 Jahr  
+13,26%
3 Jahre
  -5,73%
5 Jahre  
+2,08%
10 Jahre     -
seit Beginn  
+9,67%
Jahr
2023  
+6,96%
2022
  -15,60%
2021
  -1,58%
2020  
+8,59%
2019  
+9,94%
2018
  -2,29%