Wellington Global Credit ESG Fund GBP S M1 DisH/ IE00BMTQWH39 /
| NAV2024-09-23 | Chg.+0.0059 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4805GBP | +0.07% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.03 | -0.68 | -0.24 | - |
| 2022 | -2.76 | -1.91 | -2.21 | -4.28 | -0.44 | -2.39 | 2.81 | -4.01 | -5.00 | -0.77 | 3.75 | -0.77 | -16.90% |
| 2023 | 2.59 | -2.93 | 2.32 | 0.41 | -1.61 | -0.21 | 0.15 | -0.93 | -2.17 | -1.19 | 4.14 | 3.37 | +3.72% |
| 2024 | 0.20 | -1.15 | 1.44 | -1.89 | 1.62 | 0.60 | 2.18 | 1.14 | 1.68 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 4.33% | 5.12% | 5.86% | -% |
| Sharpe ratio | 1.09 | 1.98 | 1.69 | -1.20 | - |
| Best month | +3.37% | +2.18% | +4.14% | +4.14% | - |
| Worst month | -1.89% | -1.89% | -2.17% | -5.00% | - |
| Maximum loss | -2.24% | -2.19% | -2.42% | -21.73% | - |
| 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 | 9.7842 | +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% |
Performance
| YTD | +5.89% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +12.01% | ||
| 3 Years | -10.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.52% | ||
| Year | |||
| 2023 | +3.72% | ||
| 2022 | -16.90% | ||
Dividends
| 2024-08-30 | 0.03 GBP |
| 2024-07-31 | 0.04 GBP |
| 2024-06-28 | 0.03 GBP |
| 2024-05-31 | 0.03 GBP |
| 2024-04-30 | 0.03 GBP |
| 2024-03-28 | 0.03 GBP |
| 2024-02-29 | 0.03 GBP |
| 2024-01-31 | 0.03 GBP |
| 2023-09-29 | 0.03 GBP |
| 2023-06-30 | 0.03 GBP |
| 2023-03-31 | 0.03 GBP |
| 2022-12-30 | 0.02 GBP |
| 2022-11-30 | 0.02 GBP |
| 2022-09-30 | 0.02 GBP |
| 2022-06-30 | 0.02 GBP |
| 2022-03-31 | 0.01 GBP |
| 2021-12-30 | 0.01 GBP |
