Wellington Global Credit ESG Fund GBP T Q1 DisH/ IE00BWXSNK50 /
NAV24/09/2024 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.5626GBP | +0.14% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
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 | 0.63 | 2.19 | 1.17 | 1.84 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.35% | 4.31% | 5.03% | 5.85% | 5.84% |
Sharpe ratio | 1.21 | 2.13 | 2.06 | -0.89 | -0.67 |
Best month | +3.76% | +2.19% | +4.57% | +4.57% | +5.38% |
Worst month | -1.86% | -1.86% | -2.15% | -5.10% | -7.43% |
Maximum loss | -2.17% | -2.17% | -2.17% | -20.18% | -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 | 9.7973 | +12.08% | -8.68% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.2409 | +9.17% | -12.62% | |
Wellington Global Credit ESG Fun... | reinvestment | 11.2838 | +14.52% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.9820 | +13.41% | -5.51% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.4920 | +12.17% | -10.17% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.7445 | +15.56% | -5.61% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.8519 | +11.73% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.7286 | +9.11% | -12.75% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.0807 | +15.97% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.5875 | +13.46% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.5605 | - | - | |
Wellington Global Credit ESG Fun... | paying dividend | 10.1638 | +13.46% | -5.79% | |
Wellington Global Credit ESG Fun... | reinvestment | 15.1101 | +14.18% | -2.51% | |
Wellington Global Credit ESG Fun... | reinvestment | 13.2356 | +15.62% | -5.47% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.4299 | +13.05% | -4.96% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.3049 | +15.04% | -6.88% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.5795 | +13.61% | -3.94% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.5826 | +14.14% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 10.3005 | +12.14% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.2791 | +12.14% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.1619 | +13.30% | -5.77% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.9280 | +15.45% | -5.88% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.5626 | +13.78% | -5.26% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.6017 | +14.12% | -2.67% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.5950 | +11.60% | -9.98% |
Performance
YTD | +6.28% | ||
---|---|---|---|
6 Months | +6.14% | ||
1 Year | +13.78% | ||
3 Years | -5.26% | ||
5 Years | -2.35% | ||
10 Years | - | ||
Since start | +0.72% | ||
Year | |||
2023 | +7.30% | ||
2022 | -15.40% | ||
2021 | -3.02% | ||
2020 | +6.13% | ||
2019 | +7.29% | ||
2018 | -4.79% |
Dividends
28/06/2024 | 0.12 GBP |
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 |