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Wellington Global Credit ESG Fund GBP G Q1 DisH/  IE00B7FC8D89  /

Fonds
NAV2024-09-23 Chg.+0.0070 Type of yield Investment Focus Investment company
10.1500GBP +0.07% paying dividend Bonds Worldwide Wellington M.Fd.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - -0.25 -
2018 -0.38 -1.21 -0.74 -0.56 0.24 -1.18 0.48 0.06 -1.04 -0.86 -0.26 0.53 -4.82%
2019 1.35 0.44 1.29 1.00 1.05 1.06 0.73 2.39 -1.70 -0.17 -0.15 -0.17 +7.29%
2020 1.58 0.98 -7.37 5.35 1.45 1.01 2.74 -0.94 -0.66 0.23 2.20 -0.08 +6.14%
2021 -1.05 -1.71 -0.60 0.64 0.06 0.82 1.11 -0.26 -1.53 0.18 -0.51 -0.23 -3.08%
2022 -2.61 -1.79 -2.21 -4.13 0.12 -2.37 2.99 -3.81 -5.01 -0.50 3.76 -0.77 -15.49%
2023 2.88 -2.60 2.33 0.70 -1.25 -0.19 0.49 -0.55 -2.17 -0.82 4.54 3.74 +7.02%
2024 0.20 -1.15 1.44 -1.89 1.62 0.60 2.18 1.15 1.68 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.37% 4.33% 5.05% 5.85% 5.83%
Sharpe ratio 1.10 1.99 1.97 -0.94 -0.68
Best month +3.74% +2.18% +4.54% +4.54% +5.35%
Worst month -1.89% -1.89% -2.17% -5.01% -7.37%
Maximum loss -2.23% -2.19% -2.23% -20.42% -21.65%
Outperformance - - - - -
 
All quotes in GBP

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  
+5.92%
6 Months  
+5.85%
1 Year  
+13.30%
3 Years
  -6.01%
5 Years
  -2.73%
10 Years     -
Since start  
+0.18%
Year
2023  
+7.02%
2022
  -15.49%
2021
  -3.08%
2020  
+6.14%
2019  
+7.29%
2018
  -4.82%
 

Dividends

2024-06-28 0.12 GBP
2024-03-28 0.11 GBP
2023-12-29 0.10 GBP
2023-09-29 0.11 GBP
2023-06-30 0.09 GBP
2023-03-31 0.09 GBP
2022-12-30 0.07 GBP
2022-09-30 0.07 GBP
2022-06-30 0.05 GBP
2022-03-31 0.05 GBP
2021-12-30 0.05 GBP