Wellington Global Credit ESG Fund USD S AccU/ IE00BXNT2420 /
| NAV23.09.2024 | Diff.+0.0087 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.7198USD | +0.07% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 0.22 | 2.50 | 1.84 | 1.83 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.25% | 5.24% | 6.10% | 6.87% | 6.66% |
| Sharpe Ratio | 1.01 | 2.08 | 1.72 | -0.82 | -0.35 |
| Bester Monat | +4.16% | +2.50% | +5.66% | +5.66% | +5.78% |
| Schlechtester Monat | -2.18% | -2.18% | -2.90% | -5.50% | -6.36% |
| Maximaler Verlust | -2.80% | -2.63% | -3.33% | -24.26% | -24.91% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | thesaurierend | 9.7842 | +11.93% | -8.89% | |
| Wellington Gl.Credit ESG Fd.G H | thesaurierend | 12.2254 | +8.05% | -13.21% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 11.2679 | +13.42% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.9672 | +12.29% | -6.16% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 8.4805 | +11.06% | -10.79% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 12.7198 | +13.92% | -6.33% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.8379 | +10.65% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.7162 | +7.99% | -13.35% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.0610 | +14.33% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.5746 | +12.35% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 11.5448 | - | - | |
| Wellington Global Credit ESG Fun... | ausschüttend | 10.1500 | +12.34% | -6.43% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 15.0889 | +13.08% | -3.19% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 13.2099 | +13.98% | -6.19% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.4156 | +11.97% | -5.61% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.2850 | +13.41% | -7.59% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.5648 | +12.52% | -4.60% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 10.5677 | +13.04% | - | |
| Wellington Global Credit ESG Fun... | ausschüttend | 10.2867 | +11.02% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 9.2666 | +11.02% | - | |
| Wellington Global Credit ESG Fun... | thesaurierend | 11.1469 | +12.18% | -6.41% | |
| Wellington Global Credit ESG Fun... | thesaurierend | 10.9068 | +13.81% | -6.60% | |
| Wellington Global Credit ESG Fun... | ausschüttend | 9.5496 | +12.66% | -5.90% | |
| Wellington Gl.Credit ESG Fd.S H | thesaurierend | 14.5813 | +13.03% | -3.34% | |
| Wellington Gl.Credit ESG Fd.D H | thesaurierend | 9.5823 | +11.45% | -10.19% |
Performance
| lfd. Jahr | +6.21% | ||
|---|---|---|---|
| 6 Monate | +7.00% | ||
| 1 Jahr | +13.92% | ||
| 3 Jahre | -6.33% | ||
| 5 Jahre | +5.57% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.37% | ||
| Jahr | |||
| 2023 | +8.60% | ||
| 2022 | -16.67% | ||
| 2021 | -3.58% | ||
| 2020 | +12.50% | ||
| 2019 | +10.60% | ||
| 2018 | -2.98% | ||
