Wellington Global Credit ESG Fund GBP N AccH/ IE00BH47QG33 /
| NAV2024-05-23 | Chg.-0.0286 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5361GBP | -0.27% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.43 | 1.90 | 0.99 | 1.04 | 1.70 | 0.72 | 2.38 | -1.07 | -0.19 | -0.17 | 0.42 | +9.64% |
| 2020 | 1.56 | 0.97 | -6.70 | 5.36 | 1.44 | 1.55 | 2.72 | -0.96 | -0.15 | 0.22 | 2.19 | 0.36 | +8.43% |
| 2021 | -1.06 | -1.72 | -0.13 | 0.63 | 0.04 | 1.38 | 1.10 | -0.28 | -1.02 | 0.17 | -0.53 | -0.25 | -1.67% |
| 2022 | -2.62 | -1.80 | -2.22 | -4.14 | 0.11 | -2.39 | 2.98 | -3.82 | -5.03 | -0.58 | 3.75 | -0.76 | -15.66% |
| 2023 | 2.87 | -2.61 | 2.32 | 0.69 | -1.26 | -0.21 | 0.48 | -0.57 | -2.18 | -0.83 | 4.53 | 3.72 | +6.85% |
| 2024 | 0.19 | -1.16 | 1.43 | -1.90 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 5.03% | 5.32% | 5.75% | 5.80% |
| Sharpe ratio | -0.82 | 1.30 | 0.28 | -1.22 | -0.64 |
| Best month | +3.72% | +4.53% | +4.53% | +4.53% | +5.36% |
| Worst month | -1.90% | -1.90% | -2.18% | -5.03% | -6.70% |
| Maximum loss | -2.26% | -2.26% | -4.74% | -20.70% | -20.70% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.2828 | +4.12% | -11.80% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.7032 | +1.56% | -14.95% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6167 | +6.50% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4084 | +6.19% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.0452 | +5.45% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8957 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.7073 | +5.49% | -9.75% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.2313 | +6.18% | -6.22% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.3653 | +5.87% | -11.01% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3613 | +5.42% | -8.98% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8647 | +5.30% | -8.43% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.1434 | +3.17% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.9083 | +5.81% | -11.15% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6435 | +5.34% | -12.34% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9810 | +5.65% | -7.59% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0894 | +6.20% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2968 | +4.08% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.8804 | +4.20% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.7902 | +4.17% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5361 | +5.33% | -9.21% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2146 | +5.71% | -11.40% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.1320 | +5.77% | -9.30% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.3025 | +1.50% | -15.09% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.7548 | +6.13% | -6.37% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.1050 | +3.67% | -13.06% |
Performance
| YTD | +0.01% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +5.33% | ||
| 3 Years | -9.21% | ||
| 5 Years | +0.46% | ||
| 10 Years | - | ||
| Since start | +5.36% | ||
| Year | |||
| 2023 | +6.85% | ||
| 2022 | -15.66% | ||
| 2021 | -1.67% | ||
| 2020 | +8.43% | ||
| 2019 | +9.64% | ||
