Wellington Global Credit ESG Fund USD G AccH/ IE00B889NK54 /
NAV23/09/2024 | Chg.+0.0116 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.0889USD | +0.08% | 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 | 0.62 | 2.24 | 1.20 | 1.72 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.36% | 4.33% | 5.07% | 5.82% | 5.68% |
Sharpe ratio | 1.22 | 2.12 | 2.10 | -0.75 | -0.34 |
Best month | +3.85% | +2.24% | +4.67% | +4.67% | +5.82% |
Worst month | -1.85% | -1.85% | -2.08% | -4.62% | -6.11% |
Maximum loss | -2.14% | -2.14% | -2.14% | -19.20% | -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 | 9.7842 | +11.93% | -8.89% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.2254 | +9.03% | -12.82% | |
Wellington Global Credit ESG Fun... | reinvestment | 11.2679 | +14.36% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.9672 | +13.26% | -5.73% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.4805 | +12.01% | -10.38% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.7198 | +15.34% | -5.98% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.8379 | +11.58% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.7162 | +8.97% | -12.95% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.0610 | +15.74% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.5746 | +13.31% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.5448 | - | - | |
Wellington Global Credit ESG Fun... | paying dividend | 10.1500 | +13.30% | -6.01% | |
Wellington Global Credit ESG Fun... | reinvestment | 15.0889 | +14.02% | -2.74% | |
Wellington Global Credit ESG Fun... | reinvestment | 13.2099 | +15.39% | -5.84% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.4156 | +12.90% | -5.18% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.2850 | +14.82% | -7.24% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.5648 | +13.45% | -4.17% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.5677 | +13.98% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 10.2867 | +11.99% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.2666 | +11.99% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.1469 | +13.14% | -5.99% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.9068 | +15.22% | -6.25% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.5496 | +13.62% | -5.48% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.5813 | +13.96% | -2.90% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.5823 | +11.45% | -10.19% |
Performance
YTD | +6.28% | ||
---|---|---|---|
6 Months | +6.11% | ||
1 Year | +14.02% | ||
3 Years | -2.74% | ||
5 Years | +7.65% | ||
10 Years | - | ||
Since start | +19.83% | ||
Year | |||
2023 | +8.12% | ||
2022 | -14.28% | ||
2021 | -1.37% | ||
2020 | +10.40% | ||
2019 | +11.90% | ||
2018 | -0.56% |