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

Fonds
NAV6/14/2024 Chg.+0.0062 Type of yield Investment Focus Investment company
9.2586GBP +0.07% 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 1.65 1.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.65% 4.72% 5.33% 5.80% 5.86%
Sharpe ratio -0.04 0.09 0.65 -1.17 -0.76
Best month +3.76% +3.76% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Gl.Credit ESG Fd.S H reinvestment 9.4024 +5.51% -11.44%
Wellington Gl.Credit ESG Fd.G H reinvestment 11.8321 +2.89% -14.75%
Wellington Global Credit ESG Fun... reinvestment 10.7647 +7.87% -
Wellington Global Credit ESG Fun... reinvestment 9.5035 +6.90% -
Wellington Global Credit ESG Fun... reinvestment 9.1689 +6.85% -
Wellington Global Credit ESG Fun... reinvestment 11.0467 - -
Wellington Global Credit ESG Fun... paying dividend 9.8401 +6.88% -9.33%
Wellington Global Credit ESG Fun... reinvestment 14.4271 +7.55% -5.79%
Wellington Global Credit ESG Fun... reinvestment 12.4881 +6.58% -10.73%
Wellington Global Credit ESG Fun... reinvestment 10.5027 +6.82% -8.56%
Wellington Global Credit ESG Fun... reinvestment 9.9929 +6.62% -8.04%
Wellington Global Credit ESG Fun... paying dividend 8.2192 +4.91% -
Wellington Global Credit ESG Fun... reinvestment 12.0263 +6.53% -10.86%
Wellington Global Credit ESG Fun... reinvestment 9.7364 +6.05% -12.06%
Wellington Global Credit ESG Fun... reinvestment 10.1153 +7.02% -7.16%
Wellington Global Credit ESG Fun... paying dividend 10.2283 +7.57% -
Wellington Global Credit ESG Fun... reinvestment 10.4243 +5.36% -
Wellington Global Credit ESG Fun... paying dividend 10.0080 +5.58% -
Wellington Global Credit ESG Fun... reinvestment 8.9038 +5.57% -
Wellington Global Credit ESG Fun... reinvestment 10.6793 +6.72% -8.79%
Wellington Global Credit ESG Fun... reinvestment 10.3151 +6.42% -11.12%
Wellington Global Credit ESG Fun... paying dividend 9.2586 +7.17% -8.87%
Wellington Global Credit ESG Fun... reinvestment 9.4047 +2.83% -14.89%
Wellington Gl.Credit ESG Fd.S H reinvestment 13.9436 +7.50% -5.94%
Wellington Gl.Credit ESG Fd.D H reinvestment 9.2200 +5.06% -12.71%

Performance

YTD  
+1.57%
6 Months  
+2.04%
1 Year  
+7.17%
3 Years
  -8.87%
5 Years
  -3.76%
10 Years     -
Since start
  -3.74%
Year
2023  
+7.30%
2022
  -15.40%
2021
  -3.02%
2020  
+6.13%
2019  
+7.29%
2018
  -4.79%
 

Dividends

3/28/2024 0.11 GBP
12/29/2023 0.10 GBP
9/29/2023 0.11 GBP
6/30/2023 0.10 GBP
3/31/2023 0.09 GBP
12/30/2022 0.07 GBP
9/30/2022 0.07 GBP
6/30/2022 0.06 GBP
3/31/2022 0.05 GBP
12/30/2021 0.06 GBP