Wellington Global Credit ESG Fund GBP N AccH/ IE00BH47QG33 /
| NAV24/09/2024 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1619GBP | +0.13% | 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 | 1.61 | 0.59 | 2.17 | 1.13 | 1.81 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 4.32% | 5.04% | 5.83% | 5.80% |
| Sharpe ratio | 1.11 | 2.02 | 1.97 | -0.92 | -0.54 |
| Best month | +3.72% | +2.17% | +4.53% | +4.53% | +5.36% |
| Worst month | -1.90% | -1.90% | -2.18% | -5.03% | -6.70% |
| Maximum loss | -2.26% | -2.20% | -2.26% | -20.21% | -20.70% |
| 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 | 9.7973 | +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% |
Performance
| YTD | +5.95% | ||
|---|---|---|---|
| 6 Months | +5.91% | ||
| 1 Year | +13.30% | ||
| 3 Years | -5.77% | ||
| 5 Years | +1.40% | ||
| 10 Years | - | ||
| Since start | +11.62% | ||
| Year | |||
| 2023 | +6.85% | ||
| 2022 | -15.66% | ||
| 2021 | -1.67% | ||
| 2020 | +8.43% | ||
| 2019 | +9.64% | ||
