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

Fonds
NAV13/06/2024 Var.+0.0357 Type of yield Focus sugli investimenti Società d'investimento
9.8336GBP +0.36% paying dividend Bonds Worldwide Wellington M.Fd.(IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.18 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.68% 4.91% 5.34% 5.80% 5.85%
Indice di Sharpe -0.13 0.38 0.60 -1.20 -0.78
Mese migliore +3.74% +3.74% +4.54% +4.54% +5.35%
Mese peggiore -1.89% -1.89% -2.17% -5.01% -7.37%
Perdita massima -2.23% -2.23% -4.70% -20.98% -21.65%
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Wellington Gl.Credit ESG Fd.S H reinvestment 9.3965 +5.56% -11.50%
Wellington Gl.Credit ESG Fd.G H reinvestment 11.8267 +2.96% -14.79%
Wellington Global Credit ESG Fun... reinvestment 10.7582 +7.94% -
Wellington Global Credit ESG Fun... reinvestment 9.5200 +7.38% -
Wellington Global Credit ESG Fun... reinvestment 9.1629 +6.91% -
Wellington Global Credit ESG Fun... reinvestment 11.0393 - -
Wellington Global Credit ESG Fun... paying dividend 9.8336 +6.94% -9.39%
Wellington Global Credit ESG Fun... reinvestment 14.4185 +7.62% -5.84%
Wellington Global Credit ESG Fun... reinvestment 12.5100 +7.05% -10.57%
Wellington Global Credit ESG Fun... reinvestment 10.4957 +6.87% -8.62%
Wellington Global Credit ESG Fun... reinvestment 9.9873 +6.69% -8.09%
Wellington Global Credit ESG Fun... paying dividend 8.2138 +4.96% -
Wellington Global Credit ESG Fun... reinvestment 12.0474 +7.00% -10.71%
Wellington Global Credit ESG Fun... reinvestment 9.7536 +6.52% -11.90%
Wellington Global Credit ESG Fun... reinvestment 10.1094 +7.08% -7.22%
Wellington Global Credit ESG Fun... paying dividend 10.2222 +7.63% -
Wellington Global Credit ESG Fun... reinvestment 10.4189 +5.42% -
Wellington Global Credit ESG Fun... paying dividend 10.0017 +5.63% -
Wellington Global Credit ESG Fun... reinvestment 8.8982 +5.62% -
Wellington Global Credit ESG Fun... reinvestment 10.6722 +6.77% -8.85%
Wellington Global Credit ESG Fun... reinvestment 10.3332 +6.89% -10.96%
Wellington Global Credit ESG Fun... paying dividend 9.2524 +7.23% -8.94%
Wellington Global Credit ESG Fun... reinvestment 9.4004 +2.90% -14.92%
Wellington Gl.Credit ESG Fd.S H reinvestment 13.9353 +7.56% -5.99%
Wellington Gl.Credit ESG Fd.D H reinvestment 9.2143 +5.11% -12.76%

Prestazione

YTD  
+1.37%
6 mesi  
+2.75%
1 anno  
+6.94%
3 anni
  -9.39%
5 anni
  -4.27%
10 anni     -
Dall'inizio
  -4.13%
Anno
2023  
+7.02%
2022
  -15.49%
2021
  -3.08%
2020  
+6.14%
2019  
+7.29%
2018
  -4.82%
 

Dividendi

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