DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV23/09/2024 Chg.+0.0082 Type of yield Investment Focus Investment company
13.0607GBP +0.06% 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 0.76 0.55 1.14 0.81 0.78 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.17% 1.31% 1.77% 2.03% 2.81%
Sharpe ratio 4.58 3.60 3.85 0.83 0.09
Best month +1.14% +1.14% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Gl.Cr.Sh.Duration Fd.... paying dividend 10.4782 +10.13% +16.14%
Wellington Gl.Cr.Sh.Duration Fd.... reinvestment 13.0607 +10.20% +16.18%

Performance

YTD  
+6.30%
6 Months  
+3.99%
1 Year  
+10.20%
3 Years  
+16.18%
5 Years  
+19.86%
10 Years     -
Since start  
+22.88%
Year
2023  
+9.20%
2022  
+0.28%
2021  
+1.14%
2020  
+0.42%
2019  
+4.88%
2018
  -1.09%