Wellington Global Credit ESG Fund GBP T AccH/ IE000938H529 /
NAV2024-06-13 | Chg.+0.0401 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0393GBP | +0.36% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | - | 3.77 | - |
2024 | 0.23 | -1.12 | 1.47 | -1.86 | 1.65 | 1.19 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.68% | 4.91% | -% | -% | -% |
Sharpe ratio | -0.07 | 0.45 | - | - | - |
Best month | +3.77% | +3.77% | +3.77% | - | - |
Worst month | -1.86% | -1.86% | -1.86% | - | - |
Maximum loss | -2.18% | -2.18% | - | - | - |
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 | +1.51% | ||
---|---|---|---|
6 Months | +2.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.07% | ||
Year |