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Wellington Gl.Cr.Sh.Duration Fd.S H/  IE00BMNQXG50  /

Fonds
NAV2024-05-23 Chg.-0.0088 Type of yield Investment Focus Investment company
12.6223GBP -0.07% reinvestment Bonds Worldwide Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 0.00 -
2018 0.51 -0.19 -0.46 0.34 -0.32 -0.30 0.64 0.03 0.43 -0.44 -0.78 -0.55 -1.09%
2019 0.96 0.70 0.28 0.65 -0.55 0.77 0.67 -0.43 0.32 0.46 0.35 0.61 +4.88%
2020 0.00 -0.76 -9.14 3.80 1.84 1.36 1.22 0.69 -0.24 0.39 1.42 0.39 +0.42%
2021 0.04 0.51 -0.06 0.31 -0.04 0.33 -0.11 0.09 0.34 -0.02 -0.78 0.53 +1.14%
2022 -0.45 -1.27 0.75 -0.88 -0.01 -1.88 1.22 -0.09 -1.20 0.98 2.03 1.15 +0.28%
2023 1.23 0.30 -0.53 0.86 0.22 0.79 1.27 0.30 0.70 0.32 2.68 0.73 +9.20%
2024 0.74 0.79 0.74 -0.18 0.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.12% 2.10% 1.73% 1.99% 2.81%
Sharpe ratio 2.99 2.90 3.55 0.17 -0.21
Best month +0.79% +2.68% +2.68% +2.68% +3.80%
Worst month -0.18% -0.18% -0.18% -1.88% -9.14%
Maximum loss -0.45% -0.45% -0.45% -4.17% -13.44%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Gl.Cr.Sh.Duration Fd.... paying dividend 10.2137 +9.92% +12.90%
Wellington Gl.Cr.Sh.Duration Fd.... reinvestment 12.6223 +9.95% +12.96%

Performance

YTD  
+2.73%
6 Months  
+4.76%
1 Year  
+9.95%
3 Years  
+12.96%
5 Years  
+17.25%
10 Years     -
Since start  
+18.75%
Year
2023  
+9.20%
2022  
+0.28%
2021  
+1.14%
2020  
+0.42%
2019  
+4.88%
2018
  -1.09%