Wellington Global Credit ESG Fund GBP S AccH/ IE00BF2WZ694 /
| NAV2024-06-13 | Chg.+0.0380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4957GBP | +0.36% | 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 | 1.61 | 1.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 4.92% | 5.34% | 5.78% | 5.81% |
| Sharpe ratio | -0.15 | 0.37 | 0.59 | -1.16 | -0.60 |
| Best month | +3.73% | +3.73% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.3965 | +5.56% | -11.50% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8267 | +2.96% | -14.79% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7582 | +7.94% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5200 | +7.38% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1629 | +6.91% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0393 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.8336 | +6.94% | -9.39% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.4185 | +7.62% | -5.84% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.5100 | +7.05% | -10.57% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4957 | +6.87% | -8.62% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9873 | +6.69% | -8.09% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.2138 | +4.96% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.0474 | +7.00% | -10.71% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.7536 | +6.52% | -11.90% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1094 | +7.08% | -7.22% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2222 | +7.63% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4189 | +5.42% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0017 | +5.63% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.8982 | +5.62% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6722 | +6.77% | -8.85% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3332 | +6.89% | -10.96% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.2524 | +7.23% | -8.94% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4004 | +2.90% | -14.92% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.9353 | +7.56% | -5.99% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2143 | +5.11% | -12.76% |
Performance
| YTD | +1.34% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +6.87% | ||
| 3 Years | -8.62% | ||
| 5 Years | +1.09% | ||
| 10 Years | - | ||
| Since start | +4.96% | ||
| Year | |||
| 2023 | +6.96% | ||
| 2022 | -15.60% | ||
| 2021 | -1.58% | ||
| 2020 | +8.59% | ||
| 2019 | +9.94% | ||
| 2018 | -2.29% | ||
