Wellington Global Credit ESG Fund USD G AccH/ IE00B889NK54 /
| NAV20/06/2024 | Chg.-0.0276 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3913USD | -0.19% | 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 | 1.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 4.62% | 5.37% | 5.76% | 5.70% |
| Sharpe ratio | -0.16 | -0.11 | 0.56 | -1.01 | -0.46 |
| 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 | 9.3759 | +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 | +1.36% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | +6.74% | ||
| 3 Years | -6.24% | ||
| 5 Years | +5.55% | ||
| 10 Years | - | ||
| Since start | +14.29% | ||
| Year | |||
| 2023 | +8.12% | ||
| 2022 | -14.28% | ||
| 2021 | -1.37% | ||
| 2020 | +10.40% | ||
| 2019 | +11.90% | ||
| 2018 | -0.56% | ||
