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Wellington Euro Credit ESG Fd.E/  LU2487773389  /

Fonds
NAV6/5/2024 Chg.+0.0095 Type of yield Investment Focus Investment company
10.2436EUR +0.09% reinvestment Bonds Worldwide Wellington (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -3.39 0.34 2.54 -1.62 -
2023 1.95 -1.34 1.41 0.63 0.31 -0.45 0.91 0.16 -0.88 0.50 2.38 2.77 +8.57%
2024 0.23 -0.77 1.38 -0.85 0.43 0.64 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.59% 3.65% 3.81% -% -%
Sharpe ratio -0.36 0.52 0.84 - -
Best month +2.77% +2.77% +2.77% - -
Worst month -0.85% -0.85% -0.88% - -
Maximum loss -1.37% -1.47% -1.62% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Euro Credit ESG Fund ... reinvestment 10.4552 +8.06% -
Wellington Euro Credit ESG Fd.E reinvestment 10.2436 +6.95% -
Wellington Euro Credit ESG Fd.S reinvestment 10.2252 +6.85% -
Wellington Euro Credit ESG Fd.D reinvestment 10.1435 +6.38% -
Wellington Euro Credit ESG Fd.N reinvestment 10.1998 +6.71% -

Performance

YTD  
+1.04%
6 Months  
+2.80%
1 Year  
+6.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.44%
Year
2023  
+8.57%