Wellington Gl.Credit ESG Fd.D H/ IE00BK8LPD27 /
| NAV2024-06-20 | Chg.-0.0191 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1934EUR | -0.21% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -1.25 | -0.31 | -0.27 | 0.30 | - |
| 2020 | 1.48 | 0.86 | -6.37 | 5.62 | 1.32 | 1.46 | 2.68 | -1.03 | -0.24 | 0.15 | 2.17 | 0.34 | +8.31% |
| 2021 | -1.14 | -1.83 | -0.23 | 0.56 | -0.02 | 1.31 | 1.03 | -0.35 | -1.09 | 0.09 | -0.57 | -0.36 | -2.61% |
| 2022 | -2.74 | -1.90 | -2.36 | -4.21 | -0.03 | -2.53 | 2.87 | -3.88 | -5.06 | -0.73 | 3.54 | -0.99 | -16.92% |
| 2023 | 2.73 | -2.78 | 2.16 | 0.57 | -1.44 | -0.36 | 0.33 | -0.74 | -2.30 | -0.96 | 4.41 | 3.61 | +5.07% |
| 2024 | 0.07 | -1.27 | 1.30 | -2.04 | 1.47 | 0.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 4.61% | 5.37% | 5.83% | -% |
| Sharpe ratio | -0.63 | -0.59 | 0.11 | -1.43 | - |
| Best month | +3.61% | +3.61% | +4.41% | +4.41% | +5.62% |
| Worst month | -2.04% | -2.04% | -2.30% | -5.06% | -6.37% |
| Maximum loss | -2.56% | -2.56% | -5.14% | -21.92% | - |
| Outperformance | +7.62% | - | +7.37% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.3759 | +4.72% | -11.90% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.7956 | +2.12% | -15.21% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7385 | +7.06% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4882 | +6.06% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1456 | +6.07% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0191 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.8150 | +6.10% | -9.78% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.3913 | +6.74% | -6.24% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.4673 | +5.74% | -10.59% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4758 | +6.03% | -9.02% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9661 | +5.81% | -8.48% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.1982 | +4.14% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.0062 | +5.69% | -10.72% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.7194 | +5.21% | -11.92% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0894 | +6.21% | -7.61% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2030 | +6.76% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3964 | +4.57% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9799 | +4.79% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.8788 | +4.78% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6518 | +5.94% | -9.25% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2977 | +5.58% | -10.98% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.2354 | +6.39% | -9.33% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.3756 | +2.06% | -15.34% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.9089 | +6.69% | -6.39% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.1934 | +4.28% | -13.15% |
Performance
| YTD | +0.36% | ||
|---|---|---|---|
| 6 Months | +0.48% | ||
| 1 Year | +4.28% | ||
| 3 Years | -13.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.07% | ||
| Year | |||
| 2023 | +5.07% | ||
| 2022 | -16.92% | ||
| 2021 | -2.61% | ||
| 2020 | +8.31% | ||
