Wellington Global Credit ESG Fund GBP S AccH/ IE00BF2WZ694 /
| NAV23/09/2024 | Var.+0.0076 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9672GBP | +0.07% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.60 | 2.19 | 1.14 | 1.68 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.37% | 4.34% | 5.05% | 5.84% | 5.80% |
| Indice di Sharpe | 1.09 | 1.98 | 1.96 | -0.92 | -0.52 |
| Mese migliore | +3.73% | +2.19% | +4.54% | +4.54% | +5.36% |
| Mese peggiore | -1.89% | -1.89% | -2.18% | -5.02% | -6.65% |
| Perdita massima | -2.24% | -2.19% | -2.24% | -20.14% | -20.62% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.7842 | +11.93% | -8.89% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.2254 | +9.03% | -12.82% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.2679 | +14.36% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9672 | +13.26% | -5.73% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.4805 | +12.01% | -10.38% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.7198 | +15.34% | -5.98% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8379 | +11.58% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.7162 | +8.97% | -12.95% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0610 | +15.74% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5746 | +13.31% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.5448 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1500 | +13.30% | -6.01% | |
| Wellington Global Credit ESG Fun... | reinvestment | 15.0889 | +14.02% | -2.74% | |
| Wellington Global Credit ESG Fun... | reinvestment | 13.2099 | +15.39% | -5.84% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4156 | +12.90% | -5.18% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2850 | +14.82% | -7.24% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5648 | +13.45% | -4.17% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.5677 | +13.98% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2867 | +11.99% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2666 | +11.99% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1469 | +13.14% | -5.99% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9068 | +15.22% | -6.25% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.5496 | +13.62% | -5.48% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.5813 | +13.96% | -2.90% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.5823 | +11.45% | -10.19% |
Prestazione
| YTD | +5.89% | ||
|---|---|---|---|
| 6 mesi | +5.83% | ||
| 1 anno | +13.26% | ||
| 3 anni | -5.73% | ||
| 5 anni | +2.08% | ||
| 10 anni | - | ||
| Dall'inizio | +9.67% | ||
| Anno | |||
| 2023 | +6.96% | ||
| 2022 | -15.60% | ||
| 2021 | -1.58% | ||
| 2020 | +8.59% | ||
| 2019 | +9.94% | ||
| 2018 | -2.29% | ||
