Wellington Global Credit ESG Fund USD DL AccH/ IE00BFZNF251 /
| NAV6/20/2024 | Chg.-0.0198 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9661USD | -0.20% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.17 | 0.58 | - |
| 2020 | 1.64 | 0.98 | -6.17 | 5.75 | 1.38 | 1.53 | 2.83 | -1.01 | -0.20 | 0.18 | 2.18 | 0.45 | +9.52% |
| 2021 | -1.10 | -1.81 | -0.15 | 0.60 | 0.00 | 1.31 | 1.06 | -0.32 | -1.04 | 0.12 | -0.59 | -0.21 | -2.15% |
| 2022 | -2.67 | -1.91 | -2.20 | -3.96 | 0.05 | -2.32 | 2.93 | -3.63 | -4.68 | -0.57 | 3.96 | -0.68 | -14.93% |
| 2023 | 2.96 | -2.54 | 2.39 | 0.71 | -1.24 | -0.20 | 0.45 | -0.59 | -2.15 | -0.85 | 4.61 | 3.78 | +7.26% |
| 2024 | 0.16 | -1.17 | 1.40 | -1.93 | 1.57 | 0.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 4.61% | 5.37% | 5.77% | -% |
| Sharpe ratio | -0.38 | -0.32 | 0.39 | -1.15 | - |
| Best month | +3.78% | +3.78% | +4.61% | +4.61% | +5.75% |
| Worst month | -1.93% | -1.93% | -2.15% | -4.68% | -6.17% |
| Maximum loss | -2.28% | -2.28% | -4.75% | -20.39% | - |
| 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 | 9.3759 | +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% |
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | +1.11% | ||
| 1 Year | +5.81% | ||
| 3 Years | -8.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.34% | ||
| Year | |||
| 2023 | +7.26% | ||
| 2022 | -14.93% | ||
| 2021 | -2.15% | ||
| 2020 | +9.52% | ||
