Wellington Global Credit ESG Fund USD D AccH/ IE00BZ1LVL40 /
| NAV2024-06-13 | Chg.+0.0364 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1094USD | +0.36% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.61 | - |
| 2020 | 1.67 | 1.01 | -6.24 | 5.80 | 1.41 | 1.55 | 2.86 | -0.98 | -0.18 | 0.20 | 2.21 | 0.47 | +9.75% |
| 2021 | -1.07 | -1.78 | -0.13 | 0.62 | 0.02 | 1.34 | 1.08 | -0.30 | -1.01 | 0.15 | -0.56 | -0.18 | -1.86% |
| 2022 | -2.65 | -1.88 | -2.17 | -3.94 | 0.07 | -2.29 | 2.96 | -3.62 | -4.66 | -0.55 | 3.98 | -0.67 | -14.69% |
| 2023 | 2.99 | -2.52 | 2.42 | 0.74 | -1.21 | -0.18 | 0.47 | -0.57 | -2.12 | -0.83 | 4.63 | 3.81 | +7.58% |
| 2024 | 0.18 | -1.15 | 1.42 | -1.89 | 1.63 | 1.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 4.94% | 5.37% | 5.77% | -% |
| Sharpe ratio | -0.16 | 0.39 | 0.63 | -1.07 | - |
| Best month | +3.81% | +3.81% | +4.63% | +4.63% | +5.80% |
| Worst month | -1.89% | -1.89% | -2.12% | -4.66% | -6.24% |
| Maximum loss | -2.22% | -2.22% | -4.68% | -20.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.3965 | +5.56% | -11.50% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8267 | +2.96% | -14.79% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7582 | +7.94% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5200 | +7.38% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1629 | +6.91% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0393 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.8336 | +6.94% | -9.39% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.4185 | +7.62% | -5.84% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.5100 | +7.05% | -10.57% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4957 | +6.87% | -8.62% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9873 | +6.69% | -8.09% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.2138 | +4.96% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.0474 | +7.00% | -10.71% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.7536 | +6.52% | -11.90% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1094 | +7.08% | -7.22% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2222 | +7.63% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4189 | +5.42% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0017 | +5.63% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.8982 | +5.62% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6722 | +6.77% | -8.85% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3332 | +6.89% | -10.96% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.2524 | +7.23% | -8.94% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4004 | +2.90% | -14.92% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.9353 | +7.56% | -5.99% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2143 | +5.11% | -12.76% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | +7.08% | ||
| 3 Years | -7.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.09% | ||
| Year | |||
| 2023 | +7.58% | ||
| 2022 | -14.69% | ||
| 2021 | -1.86% | ||
| 2020 | +9.75% | ||
