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

Fonds
NAV9/24/2024 Chg.+0.0130 Type of yield Investment Focus Investment company
9.5626GBP +0.14% 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 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

6/28/2024 0.12 GBP
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