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Wellington Global Credit ESG Fund USD G AccH/  IE00B889NK54  /

Fonds
NAV23.09.2024 Diff.+0,0116 Ertragstyp Ausrichtung Fondsgesellschaft
15,0889USD +0,08% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 0,59 -
2018 -0,33 -1,04 0,05 -0,40 0,38 -0,33 0,62 0,18 -0,26 -0,68 -0,17 1,43 -0,56%
2019 1,55 0,58 2,06 1,13 1,22 1,87 0,89 2,49 -0,96 -0,03 -0,10 0,65 +11,90%
2020 1,72 1,05 -6,11 5,82 1,45 1,60 2,91 -0,94 -0,14 0,24 2,25 0,52 +10,40%
2021 -1,03 -1,75 -0,08 0,67 0,06 1,38 1,12 -0,25 -0,97 0,19 -0,52 -0,14 -1,37%
2022 -2,61 -1,84 -2,13 -3,90 0,12 -2,27 3,00 -3,58 -4,62 -0,51 4,03 -0,63 -14,28%
2023 3,03 -2,48 2,46 0,78 -1,17 -0,14 0,52 -0,52 -2,08 -0,79 4,67 3,85 +8,12%
2024 0,23 -1,11 1,46 -1,85 1,68 0,62 2,24 1,20 1,72 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,36% 4,33% 5,07% 5,82% 5,68%
Sharpe Ratio 1,22 2,12 2,10 -0,75 -0,34
Bester Monat +3,85% +2,24% +4,67% +4,67% +5,82%
Schlechtester Monat -1,85% -1,85% -2,08% -4,62% -6,11%
Maximaler Verlust -2,14% -2,14% -2,14% -19,20% -19,64%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+6,28%
6 Monate  
+6,11%
1 Jahr  
+14,02%
3 Jahre
  -2,74%
5 Jahre  
+7,65%
10 Jahre     -
seit Beginn  
+19,83%
Jahr
2023  
+8,12%
2022
  -14,28%
2021
  -1,37%
2020  
+10,40%
2019  
+11,90%
2018
  -0,56%