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

Fonds
NAV20/06/2024 Chg.-0.0191 Type of yield Investment Focus Investment company
9.8150GBP -0.19% 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 0.99 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.65% 4.62% 5.34% 5.80% 5.85%
Sharpe ratio -0.25 -0.21 0.45 -1.22 -0.82
Best month +3.74% +3.74% +4.54% +4.54% +5.35%
Worst month -1.89% -1.89% -2.17% -5.01% -7.37%
Maximum loss -2.23% -2.23% -4.70% -20.98% -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 9.3759 +4.72% -11.90%
Wellington Gl.Credit ESG Fd.G H reinvestment 11.7956 +2.12% -15.21%
Wellington Global Credit ESG Fun... reinvestment 10.7385 +7.06% -
Wellington Global Credit ESG Fun... reinvestment 9.4882 +6.06% -
Wellington Global Credit ESG Fun... reinvestment 9.1456 +6.07% -
Wellington Global Credit ESG Fun... reinvestment 11.0191 - -
Wellington Global Credit ESG Fun... paying dividend 9.8150 +6.10% -9.78%
Wellington Global Credit ESG Fun... reinvestment 14.3913 +6.74% -6.24%
Wellington Global Credit ESG Fun... reinvestment 12.4673 +5.74% -10.59%
Wellington Global Credit ESG Fun... reinvestment 10.4758 +6.03% -9.02%
Wellington Global Credit ESG Fun... reinvestment 9.9661 +5.81% -8.48%
Wellington Global Credit ESG Fun... paying dividend 8.1982 +4.14% -
Wellington Global Credit ESG Fun... reinvestment 12.0062 +5.69% -10.72%
Wellington Global Credit ESG Fun... reinvestment 9.7194 +5.21% -11.92%
Wellington Global Credit ESG Fun... reinvestment 10.0894 +6.21% -7.61%
Wellington Global Credit ESG Fun... paying dividend 10.2030 +6.76% -
Wellington Global Credit ESG Fun... reinvestment 10.3964 +4.57% -
Wellington Global Credit ESG Fun... paying dividend 9.9799 +4.79% -
Wellington Global Credit ESG Fun... reinvestment 8.8788 +4.78% -
Wellington Global Credit ESG Fun... reinvestment 10.6518 +5.94% -9.25%
Wellington Global Credit ESG Fun... reinvestment 10.2977 +5.58% -10.98%
Wellington Global Credit ESG Fun... paying dividend 9.2354 +6.39% -9.33%
Wellington Global Credit ESG Fun... reinvestment 9.3756 +2.06% -15.34%
Wellington Gl.Credit ESG Fd.S H reinvestment 13.9089 +6.69% -6.39%
Wellington Gl.Credit ESG Fd.D H reinvestment 9.1934 +4.28% -13.15%

Performance

YTD  
+1.18%
6 Months  
+1.36%
1 Year  
+6.10%
3 Years
  -9.78%
5 Years
  -5.45%
10 Years     -
Since start
  -4.31%
Year
2023  
+7.02%
2022
  -15.49%
2021
  -3.08%
2020  
+6.14%
2019  
+7.29%
2018
  -4.82%
 

Dividends

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