DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV24/09/2024 Var.+0.0138 Type of yield Focus sugli investimenti Società d'investimento
10.1638GBP +0.14% 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 0.60 2.18 1.15 1.82 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.36% 4.32% 5.04% 5.85% 5.83%
Indice di Sharpe 1.14 2.05 2.00 -0.92 -0.69
Mese migliore +3.74% +2.18% +4.54% +4.54% +5.35%
Mese peggiore -1.89% -1.89% -2.17% -5.01% -7.37%
Perdita massima -2.23% -2.19% -2.23% -20.34% -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 9.7973 +12.08% -8.68%
Wellington Gl.Credit ESG Fd.G H reinvestment 12.2409 +9.17% -12.62%
Wellington Global Credit ESG Fun... reinvestment 11.2838 +14.52% -
Wellington Global Credit ESG Fun... reinvestment 10.9820 +13.41% -5.51%
Wellington Global Credit ESG Fun... paying dividend 8.4920 +12.17% -10.17%
Wellington Global Credit ESG Fun... reinvestment 12.7445 +15.56% -5.61%
Wellington Global Credit ESG Fun... reinvestment 10.8519 +11.73% -
Wellington Global Credit ESG Fun... reinvestment 9.7286 +9.11% -12.75%
Wellington Global Credit ESG Fun... reinvestment 10.0807 +15.97% -
Wellington Global Credit ESG Fun... reinvestment 9.5875 +13.46% -
Wellington Global Credit ESG Fun... reinvestment 11.5605 - -
Wellington Global Credit ESG Fun... paying dividend 10.1638 +13.46% -5.79%
Wellington Global Credit ESG Fun... reinvestment 15.1101 +14.18% -2.51%
Wellington Global Credit ESG Fun... reinvestment 13.2356 +15.62% -5.47%
Wellington Global Credit ESG Fun... reinvestment 10.4299 +13.05% -4.96%
Wellington Global Credit ESG Fun... reinvestment 10.3049 +15.04% -6.88%
Wellington Global Credit ESG Fun... reinvestment 10.5795 +13.61% -3.94%
Wellington Global Credit ESG Fun... paying dividend 10.5826 +14.14% -
Wellington Global Credit ESG Fun... paying dividend 10.3005 +12.14% -
Wellington Global Credit ESG Fun... reinvestment 9.2791 +12.14% -
Wellington Global Credit ESG Fun... reinvestment 11.1619 +13.30% -5.77%
Wellington Global Credit ESG Fun... reinvestment 10.9280 +15.45% -5.88%
Wellington Global Credit ESG Fun... paying dividend 9.5626 +13.78% -5.26%
Wellington Gl.Credit ESG Fd.S H reinvestment 14.6017 +14.12% -2.67%
Wellington Gl.Credit ESG Fd.D H reinvestment 9.5950 +11.60% -9.98%

Prestazione

YTD  
+6.06%
6 mesi  
+5.99%
1 anno  
+13.46%
3 anni
  -5.79%
5 anni
  -2.87%
10 anni     -
Dall'inizio  
+0.31%
Anno
2023  
+7.02%
2022
  -15.49%
2021
  -3.08%
2020  
+6.14%
2019  
+7.29%
2018
  -4.82%
 

Dividendi

28/06/2024 0.12 GBP
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