Wellington Sustainable Multi-Asset Total Return Income Fund GBP N AccH/ IE00BH47RJ39 /
| NAV30.05.2024 | Diff.+0.0229 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1958GBP | +0.21% | thesaurierend | Mischfonds weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.48 | 0.93 | - |
| 2020 | 0.48 | -3.65 | -11.65 | 3.30 | 1.17 | 0.73 | 1.88 | 1.09 | -1.18 | -1.85 | 6.18 | 1.78 | -2.79% |
| 2021 | -0.59 | 0.36 | 1.85 | 2.48 | 0.97 | 2.24 | 1.13 | 1.06 | -2.32 | 1.95 | -0.89 | 2.06 | +10.66% |
| 2022 | -3.99 | -2.54 | 0.66 | -6.19 | -0.25 | -4.75 | 3.42 | -2.86 | -6.00 | 1.79 | 4.22 | -1.26 | -16.95% |
| 2023 | 3.71 | -3.05 | 1.66 | 1.15 | -1.96 | 1.89 | 1.21 | -0.94 | -2.64 | -2.50 | 7.10 | 4.04 | +9.51% |
| 2024 | 1.19 | 0.88 | 2.16 | -2.32 | 1.79 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.53% | 5.79% | 6.61% | 7.44% | -% |
| Sharpe Ratio | 1.00 | 2.20 | 1.25 | -0.54 | - |
| Bester Monat | +4.04% | +7.10% | +7.10% | +7.10% | +7.10% |
| Schlechtester Monat | -2.32% | -2.32% | -2.64% | -6.19% | -11.65% |
| Maximaler Verlust | -3.51% | -3.51% | -6.21% | -21.05% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Sustainable Multi-Ass... | thesaurierend | 11.1958 | +12.07% | -0.71% | |
| Wellington Sustainable Multi-Ass... | thesaurierend | 11.2585 | +11.47% | +1.09% | |
| Wellington Sus.Multi-Ass.T.Re.In... | ausschüttend | 9.1207 | +13.24% | +3.20% | |
| Wellington Sus.Multi-Ass.T.Re.In... | ausschüttend | 8.7699 | +12.51% | +1.15% | |
| Wellington Sus.Multi-Ass.T.Re.In... | ausschüttend | 9.0392 | +13.08% | +2.69% |
Performance
| lfd. Jahr | +3.70% | ||
|---|---|---|---|
| 6 Monate | +7.89% | ||
| 1 Jahr | +12.07% | ||
| 3 Jahre | -0.71% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.67% | ||
| Jahr | |||
| 2023 | +9.51% | ||
| 2022 | -16.95% | ||
| 2021 | +10.66% | ||
| 2020 | -2.79% | ||
