Wellington Gl.Credit ESG Fd.G H/ IE00B7LTK710 /
| NAV6/14/2024 | Chg.+0.0054 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8321CHF | +0.05% | 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 | 1.31 | 1.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 4.92% | 5.38% | 5.82% | 5.72% |
| Sharpe ratio | -0.97 | -0.45 | -0.14 | -1.53 | -0.91 |
| Best month | +3.35% | +3.35% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.4024 | +5.56% | -11.50% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8321 | +2.96% | -14.79% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7647 | +7.94% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5035 | +7.38% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1689 | +6.91% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0467 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.8401 | +6.94% | -9.39% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.4271 | +7.62% | -5.84% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.4881 | +7.05% | -10.57% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5027 | +6.87% | -8.62% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9929 | +6.69% | -8.09% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.2192 | +4.96% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.0263 | +7.00% | -10.71% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.7364 | +6.52% | -11.90% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1153 | +7.08% | -7.22% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2283 | +7.63% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4243 | +5.42% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0080 | +5.63% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.9038 | +5.62% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6793 | +6.77% | -8.85% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3151 | +6.89% | -10.96% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.2586 | +7.23% | -8.94% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4047 | +2.90% | -14.92% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.9436 | +7.56% | -5.99% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2200 | +5.11% | -12.76% |
Performance
| YTD | -0.38% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | +2.96% | ||
| 3 Years | -14.79% | ||
| 5 Years | -7.28% | ||
| 10 Years | - | ||
| Since start | -5.95% | ||
| Year | |||
| 2023 | +3.37% | ||
| 2022 | -16.76% | ||
| 2021 | -2.54% | ||
| 2020 | +8.39% | ||
| 2019 | +8.15% | ||
| 2018 | -3.83% | ||
