Wellington Global Credit ESG Fund GBP T Q1 DisH/ IE00BWXSNK50 /
NAV14.06.2024 | Diff.+0.0062 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.2586GBP | +0.07% | ausschüttend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.52 | - |
2018 | -0.35 | -1.20 | -0.72 | -0.54 | 0.27 | -1.23 | 0.50 | 0.08 | -1.08 | -0.83 | -0.24 | 0.48 | -4.79% |
2019 | 1.37 | 0.47 | 1.26 | 1.03 | 1.08 | 1.00 | 0.75 | 2.41 | -1.76 | -0.15 | -0.13 | -0.23 | +7.29% |
2020 | 1.60 | 1.00 | -7.43 | 5.38 | 1.48 | 0.96 | 2.76 | -0.92 | -0.71 | 0.25 | 2.23 | -0.13 | +6.13% |
2021 | -1.03 | -1.68 | -0.65 | 0.67 | 0.08 | 0.77 | 1.14 | -0.24 | -1.58 | 0.20 | -0.49 | -0.21 | -3.02% |
2022 | -2.58 | -1.77 | -2.18 | -4.09 | 0.15 | -2.35 | 3.01 | -3.79 | -5.10 | -0.56 | 3.79 | -0.74 | -15.40% |
2023 | 2.89 | -2.58 | 2.36 | 0.72 | -1.23 | -0.17 | 0.50 | -0.53 | -2.15 | -0.80 | 4.57 | 3.76 | +7.30% |
2024 | 0.22 | -1.12 | 1.47 | -1.86 | 1.65 | 1.26 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.65% | 4.72% | 5.33% | 5.80% | 5.86% |
Sharpe Ratio | -0.04 | 0.09 | 0.65 | -1.17 | -0.76 |
Bester Monat | +3.76% | +3.76% | +4.57% | +4.57% | +5.38% |
Schlechtester Monat | -1.86% | -1.86% | -2.15% | -5.10% | -7.43% |
Maximaler Verlust | -2.17% | -2.17% | -4.63% | -20.79% | -21.49% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Gl.Credit ESG Fd.S H | thesaurierend | 9.4024 | +5.51% | -11.44% | |
Wellington Gl.Credit ESG Fd.G H | thesaurierend | 11.8321 | +2.89% | -14.75% | |
Wellington Global Credit ESG Fun... | thesaurierend | 10.7647 | +7.87% | - | |
Wellington Global Credit ESG Fun... | thesaurierend | 9.5035 | +6.90% | - | |
Wellington Global Credit ESG Fun... | thesaurierend | 9.1689 | +6.85% | - | |
Wellington Global Credit ESG Fun... | thesaurierend | 11.0467 | - | - | |
Wellington Global Credit ESG Fun... | ausschüttend | 9.8401 | +6.88% | -9.33% | |
Wellington Global Credit ESG Fun... | thesaurierend | 14.4271 | +7.55% | -5.79% | |
Wellington Global Credit ESG Fun... | thesaurierend | 12.4881 | +6.58% | -10.73% | |
Wellington Global Credit ESG Fun... | thesaurierend | 10.5027 | +6.82% | -8.56% | |
Wellington Global Credit ESG Fun... | thesaurierend | 9.9929 | +6.62% | -8.04% | |
Wellington Global Credit ESG Fun... | ausschüttend | 8.2192 | +4.91% | - | |
Wellington Global Credit ESG Fun... | thesaurierend | 12.0263 | +6.53% | -10.86% | |
Wellington Global Credit ESG Fun... | thesaurierend | 9.7364 | +6.05% | -12.06% | |
Wellington Global Credit ESG Fun... | thesaurierend | 10.1153 | +7.02% | -7.16% | |
Wellington Global Credit ESG Fun... | ausschüttend | 10.2283 | +7.57% | - | |
Wellington Global Credit ESG Fun... | thesaurierend | 10.4243 | +5.36% | - | |
Wellington Global Credit ESG Fun... | ausschüttend | 10.0080 | +5.58% | - | |
Wellington Global Credit ESG Fun... | thesaurierend | 8.9038 | +5.57% | - | |
Wellington Global Credit ESG Fun... | thesaurierend | 10.6793 | +6.72% | -8.79% | |
Wellington Global Credit ESG Fun... | thesaurierend | 10.3151 | +6.42% | -11.12% | |
Wellington Global Credit ESG Fun... | ausschüttend | 9.2586 | +7.17% | -8.87% | |
Wellington Global Credit ESG Fun... | thesaurierend | 9.4047 | +2.83% | -14.89% | |
Wellington Gl.Credit ESG Fd.S H | thesaurierend | 13.9436 | +7.50% | -5.94% | |
Wellington Gl.Credit ESG Fd.D H | thesaurierend | 9.2200 | +5.06% | -12.71% |
Performance
lfd. Jahr | +1.57% | ||
---|---|---|---|
6 Monate | +2.04% | ||
1 Jahr | +7.17% | ||
3 Jahre | -8.87% | ||
5 Jahre | -3.76% | ||
10 Jahre | - | ||
seit Beginn | -3.74% | ||
Jahr | |||
2023 | +7.30% | ||
2022 | -15.40% | ||
2021 | -3.02% | ||
2020 | +6.13% | ||
2019 | +7.29% | ||
2018 | -4.79% |
Ausschüttungen
28.03.2024 | 0.11 GBP |
29.12.2023 | 0.10 GBP |
29.09.2023 | 0.11 GBP |
30.06.2023 | 0.10 GBP |
31.03.2023 | 0.09 GBP |
30.12.2022 | 0.07 GBP |
30.09.2022 | 0.07 GBP |
30.06.2022 | 0.06 GBP |
31.03.2022 | 0.05 GBP |
30.12.2021 | 0.06 GBP |