Wellington Global Credit ESG Fund CHF S AccH/ IE00BYQRSR56 /
| NAV2024-09-23 | Chg.+0.0061 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7162CHF | +0.06% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.52 | -1.25 | -0.31 | -0.71 | 0.13 | -0.61 | 0.35 | -0.11 | -0.48 | -1.03 | -0.39 | 0.98 | -3.88% |
| 2019 | 1.25 | 0.31 | 1.77 | 0.85 | 0.91 | 1.55 | 0.58 | 2.23 | -1.28 | -0.31 | -0.26 | 0.26 | +8.09% |
| 2020 | 1.47 | 0.85 | -6.32 | 5.57 | 1.35 | 1.47 | 2.67 | -1.02 | -0.23 | 0.16 | 2.20 | 0.29 | +8.33% |
| 2021 | -1.13 | -1.87 | -0.23 | 0.56 | -0.01 | 1.32 | 1.01 | -0.35 | -1.10 | 0.10 | -0.56 | -0.32 | -2.60% |
| 2022 | -2.73 | -1.89 | -2.29 | -4.18 | -0.02 | -2.42 | 2.81 | -3.85 | -4.99 | -0.79 | 3.56 | -1.09 | -16.80% |
| 2023 | 2.68 | -2.84 | 2.04 | 0.46 | -1.57 | -0.53 | 0.22 | -0.90 | -2.50 | -1.09 | 4.23 | 3.34 | +3.31% |
| 2024 | -0.08 | -1.47 | 1.14 | -2.25 | 1.30 | 0.29 | 1.79 | 0.80 | 1.47 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 4.33% | 5.07% | 5.85% | 5.70% |
| Sharpe ratio | 0.15 | 0.97 | 1.10 | -1.36 | -0.86 |
| Best month | +3.34% | +1.79% | +4.23% | +4.23% | +5.57% |
| Worst month | -2.25% | -2.25% | -2.50% | -4.99% | -6.32% |
| Maximum loss | -3.04% | -2.42% | -3.23% | -22.05% | -22.83% |
| 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 | 9.7842 | +11.93% | -8.89% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.2254 | +9.03% | -12.82% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.2679 | +14.36% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9672 | +13.26% | -5.73% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.4805 | +12.01% | -10.38% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.7198 | +15.34% | -5.98% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8379 | +11.58% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.7162 | +8.97% | -12.95% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0610 | +15.74% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5746 | +13.31% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.5448 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1500 | +13.30% | -6.01% | |
| Wellington Global Credit ESG Fun... | reinvestment | 15.0889 | +14.02% | -2.74% | |
| Wellington Global Credit ESG Fun... | reinvestment | 13.2099 | +15.39% | -5.84% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4156 | +12.90% | -5.18% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2850 | +14.82% | -7.24% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5648 | +13.45% | -4.17% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.5677 | +13.98% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2867 | +11.99% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2666 | +11.99% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1469 | +13.14% | -5.99% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9068 | +15.22% | -6.25% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.5496 | +13.62% | -5.48% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.5813 | +13.96% | -2.90% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.5823 | +11.45% | -10.19% |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +8.97% | ||
| 3 Years | -12.95% | ||
| 5 Years | -7.16% | ||
| 10 Years | - | ||
| Since start | -2.84% | ||
| Year | |||
| 2023 | +3.31% | ||
| 2022 | -16.80% | ||
| 2021 | -2.60% | ||
| 2020 | +8.33% | ||
| 2019 | +8.09% | ||
| 2018 | -3.88% | ||
