Wellington Global Credit ESG Fund USD G AccH/ IE00B889NK54 /
| NAV2024-06-13 | Chg.+0.0522 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4185USD | +0.36% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.59 | - |
| 2018 | -0.33 | -1.04 | 0.05 | -0.40 | 0.38 | -0.33 | 0.62 | 0.18 | -0.26 | -0.68 | -0.17 | 1.43 | -0.56% |
| 2019 | 1.55 | 0.58 | 2.06 | 1.13 | 1.22 | 1.87 | 0.89 | 2.49 | -0.96 | -0.03 | -0.10 | 0.65 | +11.90% |
| 2020 | 1.72 | 1.05 | -6.11 | 5.82 | 1.45 | 1.60 | 2.91 | -0.94 | -0.14 | 0.24 | 2.25 | 0.52 | +10.40% |
| 2021 | -1.03 | -1.75 | -0.08 | 0.67 | 0.06 | 1.38 | 1.12 | -0.25 | -0.97 | 0.19 | -0.52 | -0.14 | -1.37% |
| 2022 | -2.61 | -1.84 | -2.13 | -3.90 | 0.12 | -2.27 | 3.00 | -3.58 | -4.62 | -0.51 | 4.03 | -0.63 | -14.28% |
| 2023 | 3.03 | -2.48 | 2.46 | 0.78 | -1.17 | -0.14 | 0.52 | -0.52 | -2.08 | -0.79 | 4.67 | 3.85 | +8.12% |
| 2024 | 0.23 | -1.11 | 1.46 | -1.85 | 1.68 | 1.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 4.93% | 5.37% | 5.76% | 5.69% |
| Sharpe ratio | -0.04 | 0.50 | 0.73 | -0.99 | -0.42 |
| Best month | +3.85% | +3.85% | +4.67% | +4.67% | +5.82% |
| Worst month | -1.85% | -1.85% | -2.08% | -4.62% | -6.11% |
| Maximum loss | -2.14% | -2.14% | -4.56% | -19.64% | -19.64% |
| 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 | +1.55% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +7.62% | ||
| 3 Years | -5.84% | ||
| 5 Years | +6.91% | ||
| 10 Years | - | ||
| Since start | +14.50% | ||
| Year | |||
| 2023 | +8.12% | ||
| 2022 | -14.28% | ||
| 2021 | -1.37% | ||
| 2020 | +10.40% | ||
| 2019 | +11.90% | ||
| 2018 | -0.56% | ||
