Wellington Global Credit ESG Fund GBP N AccH/ IE00BH47QG33 /
| NAV6/14/2024 | Chg.+0.0071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6793GBP | +0.07% | 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 | 1.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 4.73% | 5.33% | 5.78% | 5.81% |
| Sharpe ratio | -0.14 | -0.01 | 0.56 | -1.17 | -0.62 |
| Best month | +3.72% | +3.72% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.4024 | +5.51% | -11.44% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8321 | +2.89% | -14.75% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7647 | +7.87% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5035 | +6.90% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1689 | +6.85% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0467 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.8401 | +6.88% | -9.33% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.4271 | +7.55% | -5.79% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.4881 | +6.58% | -10.73% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5027 | +6.82% | -8.56% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9929 | +6.62% | -8.04% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.2192 | +4.91% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.0263 | +6.53% | -10.86% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.7364 | +6.05% | -12.06% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1153 | +7.02% | -7.16% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2283 | +7.57% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4243 | +5.36% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0080 | +5.58% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.9038 | +5.57% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6793 | +6.72% | -8.79% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3151 | +6.42% | -11.12% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.2586 | +7.17% | -8.87% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4047 | +2.83% | -14.89% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.9436 | +7.50% | -5.94% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2200 | +5.06% | -12.71% |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | +6.72% | ||
| 3 Years | -8.79% | ||
| 5 Years | +0.65% | ||
| 10 Years | - | ||
| Since start | +6.79% | ||
| Year | |||
| 2023 | +6.85% | ||
| 2022 | -15.66% | ||
| 2021 | -1.67% | ||
| 2020 | +8.43% | ||
| 2019 | +9.64% | ||
