Wellington Gl.Credit ESG Fd.S H/ IE00BGLNRL96 /
| NAV2024-05-23 | Chg.-0.0380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7548USD | -0.28% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.59 | - |
| 2018 | -0.33 | -1.04 | 0.05 | -0.41 | 0.38 | -0.33 | 0.61 | 0.18 | -0.26 | -0.68 | -0.17 | 1.43 | -0.61% |
| 2019 | 1.55 | 0.57 | 2.05 | 1.13 | 1.22 | 1.86 | 0.89 | 2.48 | -0.96 | -0.04 | -0.11 | 0.65 | +11.85% |
| 2020 | 1.71 | 1.04 | -6.11 | 5.82 | 1.45 | 1.59 | 2.90 | -0.94 | -0.14 | 0.24 | 2.25 | 0.51 | +10.34% |
| 2021 | -1.04 | -1.75 | -0.09 | 0.66 | 0.06 | 1.37 | 1.12 | -0.26 | -0.98 | 0.18 | -0.52 | -0.14 | -1.42% |
| 2022 | -2.61 | -1.85 | -2.13 | -3.91 | 0.11 | -2.26 | 3.00 | -3.58 | -4.63 | -0.51 | 4.02 | -0.63 | -14.33% |
| 2023 | 3.03 | -2.48 | 2.46 | 0.76 | -1.17 | -0.14 | 0.51 | -0.53 | -2.09 | -0.79 | 4.67 | 3.85 | +8.05% |
| 2024 | 0.22 | -1.11 | 1.46 | -1.85 | 1.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 5.06% | 5.34% | 5.75% | 5.69% |
| Sharpe ratio | -0.71 | 1.46 | 0.43 | -1.04 | -0.44 |
| Best month | +3.85% | +4.67% | +4.67% | +4.67% | +5.82% |
| Worst month | -1.85% | -1.85% | -2.09% | -4.63% | -6.11% |
| Maximum loss | -2.14% | -2.14% | -4.57% | -19.69% | -19.69% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.22% | ||
|---|---|---|---|
| 6 Months | +5.37% | ||
| 1 Year | +6.13% | ||
| 3 Years | -6.37% | ||
| 5 Years | +6.60% | ||
| 10 Years | - | ||
| Since start | +12.64% | ||
| Year | |||
| 2023 | +8.05% | ||
| 2022 | -14.33% | ||
| 2021 | -1.42% | ||
| 2020 | +10.34% | ||
| 2019 | +11.85% | ||
| 2018 | -0.61% | ||
