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Wellington Global Credit ESG Fund USD S AccU/  IE00BXNT2420  /

Fonds
NAV20.06.2024 Diff.-0,0288 Ertragstyp Ausrichtung Fondsgesellschaft
12,0062USD -0,24% thesaurierend Anleihen weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 0,68 -
2018 0,87 -1,82 0,28 -1,05 -0,78 -0,43 0,58 -0,08 -0,35 -1,51 -0,25 1,58 -2,98%
2019 1,73 0,34 1,51 1,01 0,84 2,43 0,04 2,09 -1,25 0,73 -0,46 1,16 +10,60%
2020 1,27 0,61 -6,36 5,78 1,76 1,82 4,54 -0,57 -0,83 0,04 3,12 1,18 +12,50%
2021 -1,23 -1,71 -1,06 1,33 0,48 0,51 1,13 -0,44 -1,57 0,20 -1,40 0,18 -3,58%
2022 -3,04 -1,80 -2,51 -5,50 0,51 -3,08 2,33 -4,15 -5,46 -0,24 5,16 0,25 -16,67%
2023 3,51 -3,22 3,12 1,21 -2,18 0,51 0,80 -1,04 -2,90 -0,89 5,66 4,16 +8,60%
2024 -0,26 -1,27 1,37 -2,18 2,10 0,63 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,48% 5,52% 6,36% 6,79% 6,65%
Sharpe Ratio -0,55 -0,41 0,31 -1,09 -0,52
Bester Monat +4,16% +4,16% +5,66% +5,66% +5,78%
Schlechtester Monat -2,18% -2,18% -2,90% -5,50% -6,36%
Maximaler Verlust -2,80% -3,30% -6,33% -24,66% -24,91%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+0,32%
6 Monate  
+0,72%
1 Jahr  
+5,69%
3 Jahre
  -10,72%
5 Jahre  
+1,21%
10 Jahre     -
seit Beginn  
+7,09%
Jahr
2023  
+8,60%
2022
  -16,67%
2021
  -3,58%
2020  
+12,50%
2019  
+10,60%
2018
  -2,98%