Wellington Gl.Credit ESG Fd.S H/ IE00BGLNRL96 /
| NAV14/06/2024 | Chg.+0.0083 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9436USD | +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 | - | - | - | - | - | - | - | - | - | - | - | 0.59 | - |
| 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 | 1.67 | 1.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.75% | 5.36% | 5.78% | 5.71% |
| Sharpe ratio | -0.03 | 0.11 | 0.71 | -0.99 | -0.42 |
| Best month | +3.85% | +3.85% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.4024 | +5.51% | -11.44% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8321 | +2.89% | -14.75% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7647 | +7.87% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5035 | +6.90% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1689 | +6.85% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0467 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.8401 | +6.88% | -9.33% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.4271 | +7.55% | -5.79% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.4881 | +6.58% | -10.73% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5027 | +6.82% | -8.56% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9929 | +6.62% | -8.04% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.2192 | +4.91% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.0263 | +6.53% | -10.86% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.7364 | +6.05% | -12.06% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1153 | +7.02% | -7.16% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2283 | +7.57% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4243 | +5.36% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0080 | +5.58% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.9038 | +5.57% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6793 | +6.72% | -8.79% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3151 | +6.42% | -11.12% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.2586 | +7.17% | -8.87% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4047 | +2.83% | -14.89% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.9436 | +7.50% | -5.94% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2200 | +5.06% | -12.71% |
Performance
| YTD | +1.59% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +7.50% | ||
| 3 Years | -5.94% | ||
| 5 Years | +6.69% | ||
| 10 Years | - | ||
| Since start | +14.19% | ||
| Year | |||
| 2023 | +8.05% | ||
| 2022 | -14.33% | ||
| 2021 | -1.42% | ||
| 2020 | +10.34% | ||
| 2019 | +11.85% | ||
| 2018 | -0.61% | ||
