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Wellington Global Credit ESG Fund GBP T Q1 DisH/  IE00BWXSNK50  /

Fonds
NAV2024-05-23 Chg.-0.0247 Type of yield Investment Focus Investment company
9.1320GBP -0.27% paying dividend Bonds Worldwide Wellington M.Fd.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - -0.52 -
2018 -0.35 -1.20 -0.72 -0.54 0.27 -1.23 0.50 0.08 -1.08 -0.83 -0.24 0.48 -4.79%
2019 1.37 0.47 1.26 1.03 1.08 1.00 0.75 2.41 -1.76 -0.15 -0.13 -0.23 +7.29%
2020 1.60 1.00 -7.43 5.38 1.48 0.96 2.76 -0.92 -0.71 0.25 2.23 -0.13 +6.13%
2021 -1.03 -1.68 -0.65 0.67 0.08 0.77 1.14 -0.24 -1.58 0.20 -0.49 -0.21 -3.02%
2022 -2.58 -1.77 -2.18 -4.09 0.15 -2.35 3.01 -3.79 -5.10 -0.56 3.79 -0.74 -15.40%
2023 2.89 -2.58 2.36 0.72 -1.23 -0.17 0.50 -0.53 -2.15 -0.80 4.57 3.76 +7.30%
2024 0.22 -1.12 1.47 -1.86 1.52 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.62% 5.02% 5.31% 5.77% 5.85%
Sharpe ratio -0.73 1.40 0.37 -1.22 -0.79
Best month +3.76% +4.57% +4.57% +4.57% +5.38%
Worst month -1.86% -1.86% -2.15% -5.10% -7.43%
Maximum loss -2.17% -2.17% -4.63% -20.79% -21.49%
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  
+0.18%
6 Months  
+5.21%
1 Year  
+5.77%
3 Years
  -9.30%
5 Years
  -3.94%
10 Years     -
Since start
  -5.06%
Year
2023  
+7.30%
2022
  -15.40%
2021
  -3.02%
2020  
+6.13%
2019  
+7.29%
2018
  -4.79%
 

Dividends

2024-03-28 0.11 GBP
2023-12-29 0.10 GBP
2023-09-29 0.11 GBP
2023-06-30 0.10 GBP
2023-03-31 0.09 GBP
2022-12-30 0.07 GBP
2022-09-30 0.07 GBP
2022-06-30 0.06 GBP
2022-03-31 0.05 GBP
2021-12-30 0.06 GBP