Wellington Gl.Credit ESG Fd.G H/ IE00B7LTK710 /
| NAV2024-05-23 | Chg.-0.0375 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7032CHF | -0.32% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.15 | - |
| 2018 | -0.51 | -1.25 | -0.30 | -0.71 | 0.14 | -0.60 | 0.36 | -0.10 | -0.48 | -1.02 | -0.38 | 0.97 | -3.83% |
| 2019 | 1.25 | 0.32 | 1.77 | 0.86 | 0.91 | 1.55 | 0.58 | 2.24 | -1.27 | -0.30 | -0.26 | 0.27 | +8.15% |
| 2020 | 1.48 | 0.85 | -6.32 | 5.58 | 1.35 | 1.47 | 2.68 | -1.01 | -0.23 | 0.16 | 2.20 | 0.29 | +8.39% |
| 2021 | -1.13 | -1.87 | -0.23 | 0.56 | -0.01 | 1.32 | 1.02 | -0.34 | -1.09 | 0.11 | -0.55 | -0.32 | -2.54% |
| 2022 | -2.72 | -1.88 | -2.28 | -4.18 | -0.02 | -2.42 | 2.81 | -3.85 | -4.98 | -0.79 | 3.56 | -1.08 | -16.76% |
| 2023 | 2.68 | -2.84 | 2.04 | 0.47 | -1.57 | -0.52 | 0.22 | -0.89 | -2.49 | -1.08 | 4.24 | 3.35 | +3.37% |
| 2024 | -0.08 | -1.47 | 1.14 | -2.24 | 1.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 5.06% | 5.36% | 5.79% | 5.71% |
| Sharpe ratio | -1.60 | 0.48 | -0.42 | -1.57 | -0.93 |
| Best month | +3.35% | +4.24% | +4.24% | +4.24% | +5.58% |
| Worst month | -2.24% | -2.24% | -2.49% | -4.98% | -6.32% |
| Maximum loss | -3.03% | -3.22% | -5.58% | -22.61% | -22.71% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.2828 | +4.12% | -11.80% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.7032 | +1.56% | -14.95% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6167 | +6.50% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4084 | +6.19% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.0452 | +5.45% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8957 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.7073 | +5.49% | -9.75% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.2313 | +6.18% | -6.22% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.3653 | +5.87% | -11.01% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3613 | +5.42% | -8.98% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8647 | +5.30% | -8.43% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.1434 | +3.17% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.9083 | +5.81% | -11.15% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6435 | +5.34% | -12.34% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9810 | +5.65% | -7.59% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0894 | +6.20% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2968 | +4.08% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.8804 | +4.20% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.7902 | +4.17% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5361 | +5.33% | -9.21% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2146 | +5.71% | -11.40% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.1320 | +5.77% | -9.30% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.3025 | +1.50% | -15.09% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.7548 | +6.13% | -6.37% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.1050 | +3.67% | -13.06% |
Performance
| YTD | -1.42% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +1.56% | ||
| 3 Years | -14.95% | ||
| 5 Years | -7.27% | ||
| 10 Years | - | ||
| Since start | -6.93% | ||
| Year | |||
| 2023 | +3.37% | ||
| 2022 | -16.76% | ||
| 2021 | -2.54% | ||
| 2020 | +8.39% | ||
| 2019 | +8.15% | ||
| 2018 | -3.83% | ||
