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

Fonds
NAV20/06/2024 Var.-0.0179 Type of yield Focus sugli investimenti Società d'investimento
9.2354GBP -0.19% paying dividend Bonds Worldwide Wellington M.Fd.(IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.01 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.65% 4.61% 5.34% 5.81% 5.86%
Indice di Sharpe -0.19 -0.15 0.50 -1.19 -0.81
Mese migliore +3.76% +3.76% +4.57% +4.57% +5.38%
Mese peggiore -1.86% -1.86% -2.15% -5.10% -7.43%
Perdita massima -2.17% -2.17% -4.63% -20.79% -21.49%
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 9.3759 +4.72% -11.90%
Wellington Gl.Credit ESG Fd.G H reinvestment 11.7956 +2.12% -15.21%
Wellington Global Credit ESG Fun... reinvestment 10.7385 +7.06% -
Wellington Global Credit ESG Fun... reinvestment 9.4882 +6.06% -
Wellington Global Credit ESG Fun... reinvestment 9.1456 +6.07% -
Wellington Global Credit ESG Fun... reinvestment 11.0191 - -
Wellington Global Credit ESG Fun... paying dividend 9.8150 +6.10% -9.78%
Wellington Global Credit ESG Fun... reinvestment 14.3913 +6.74% -6.24%
Wellington Global Credit ESG Fun... reinvestment 12.4673 +5.74% -10.59%
Wellington Global Credit ESG Fun... reinvestment 10.4758 +6.03% -9.02%
Wellington Global Credit ESG Fun... reinvestment 9.9661 +5.81% -8.48%
Wellington Global Credit ESG Fun... paying dividend 8.1982 +4.14% -
Wellington Global Credit ESG Fun... reinvestment 12.0062 +5.69% -10.72%
Wellington Global Credit ESG Fun... reinvestment 9.7194 +5.21% -11.92%
Wellington Global Credit ESG Fun... reinvestment 10.0894 +6.21% -7.61%
Wellington Global Credit ESG Fun... paying dividend 10.2030 +6.76% -
Wellington Global Credit ESG Fun... reinvestment 10.3964 +4.57% -
Wellington Global Credit ESG Fun... paying dividend 9.9799 +4.79% -
Wellington Global Credit ESG Fun... reinvestment 8.8788 +4.78% -
Wellington Global Credit ESG Fun... reinvestment 10.6518 +5.94% -9.25%
Wellington Global Credit ESG Fun... reinvestment 10.2977 +5.58% -10.98%
Wellington Global Credit ESG Fun... paying dividend 9.2354 +6.39% -9.33%
Wellington Global Credit ESG Fun... reinvestment 9.3756 +2.06% -15.34%
Wellington Gl.Credit ESG Fd.S H reinvestment 13.9089 +6.69% -6.39%
Wellington Gl.Credit ESG Fd.D H reinvestment 9.1934 +4.28% -13.15%

Prestazione

YTD  
+1.31%
6 mesi  
+1.50%
1 anno  
+6.39%
3 anni
  -9.33%
5 anni
  -5.01%
10 anni     -
Dall'inizio
  -3.98%
Anno
2023  
+7.30%
2022
  -15.40%
2021
  -3.02%
2020  
+6.13%
2019  
+7.29%
2018
  -4.79%
 

Dividendi

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