Wellington Global Credit ESG Fund GBP S AccH/ IE00BF2WZ694 /
NAV2024-05-23 | Chg.-0.0283 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3613GBP | -0.27% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.37 | -1.21 | -0.11 | -0.56 | 0.24 | -0.52 | 0.48 | 0.05 | -0.37 | -0.86 | -0.27 | 1.22 | -2.29% |
2019 | 1.34 | 0.44 | 1.91 | 1.00 | 1.05 | 1.71 | 0.72 | 2.38 | -1.07 | -0.18 | -0.16 | 0.42 | +9.94% |
2020 | 1.57 | 0.97 | -6.65 | 5.36 | 1.45 | 1.56 | 2.74 | -0.95 | -0.14 | 0.22 | 2.20 | 0.37 | +8.59% |
2021 | -1.05 | -1.71 | -0.12 | 0.64 | 0.05 | 1.39 | 1.11 | -0.27 | -1.02 | 0.18 | -0.52 | -0.24 | -1.58% |
2022 | -2.61 | -1.80 | -2.21 | -4.13 | 0.12 | -2.38 | 2.97 | -3.81 | -5.02 | -0.57 | 3.76 | -0.77 | -15.60% |
2023 | 2.88 | -2.61 | 2.33 | 0.70 | -1.25 | -0.20 | 0.49 | -0.55 | -2.18 | -0.83 | 4.54 | 3.73 | +6.96% |
2024 | 0.20 | -1.15 | 1.44 | -1.89 | 1.49 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.63% | 5.03% | 5.32% | 5.75% | 5.80% |
Sharpe ratio | -0.80 | 1.32 | 0.30 | -1.20 | -0.63 |
Best month | +3.73% | +4.54% | +4.54% | +4.54% | +5.36% |
Worst month | -1.89% | -1.89% | -2.18% | -5.02% | -6.65% |
Maximum loss | -2.24% | -2.24% | -4.71% | -20.62% | -20.62% |
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 | +0.04% | ||
---|---|---|---|
6 Months | +5.03% | ||
1 Year | +5.42% | ||
3 Years | -8.98% | ||
5 Years | +0.96% | ||
10 Years | - | ||
Since start | +3.61% | ||
Year | |||
2023 | +6.96% | ||
2022 | -15.60% | ||
2021 | -1.58% | ||
2020 | +8.59% | ||
2019 | +9.94% | ||
2018 | -2.29% |