Wellington Global Credit ESG Fund USD G AccU/ IE00B8GQRP12 /
NAV23/05/2024 | Chg.-0.0372 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3653USD | -0.30% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
2018 | 0.87 | -1.82 | 0.29 | -1.04 | -0.77 | -0.43 | 0.59 | -0.08 | -0.35 | -1.51 | -0.25 | 1.58 | -2.93% |
2019 | 1.71 | 0.35 | 1.52 | 1.01 | 0.85 | 2.43 | 0.04 | 2.10 | -1.25 | 0.73 | -0.46 | 1.16 | +10.62% |
2020 | 1.27 | 0.62 | -6.36 | 5.78 | 1.76 | 1.82 | 4.55 | -0.56 | -0.83 | 0.05 | 3.12 | 1.19 | +12.56% |
2021 | -1.22 | -1.70 | -1.05 | 1.33 | 0.49 | 0.51 | 1.13 | -0.44 | -1.57 | 0.20 | -1.40 | 0.19 | -3.54% |
2022 | -3.04 | -1.80 | -2.50 | -5.49 | 0.51 | -3.08 | 2.33 | -4.15 | -5.46 | -0.24 | 5.16 | 0.26 | -16.63% |
2023 | 3.52 | -3.21 | 3.12 | 1.22 | -2.18 | 0.51 | 0.80 | -1.04 | -2.90 | -0.88 | 5.66 | 4.17 | +8.66% |
2024 | -0.26 | -1.27 | 1.37 | -2.18 | 1.91 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.40% | 5.97% | 6.30% | 6.74% | 6.62% |
Sharpe ratio | -0.94 | 1.06 | 0.32 | -1.13 | -0.48 |
Best month | +4.17% | +5.66% | +5.66% | +5.66% | +5.78% |
Worst month | -2.18% | -2.18% | -2.90% | -5.49% | -6.36% |
Maximum loss | -2.79% | -3.29% | -6.31% | -24.62% | -24.84% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.2828 | +4.12% | -11.80% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.7032 | +1.56% | -14.95% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.6167 | +6.50% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.4084 | +6.19% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.0452 | +5.45% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.8957 | - | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.7073 | +5.49% | -9.75% | |
Wellington Global Credit ESG Fun... | reinvestment | 14.2313 | +6.18% | -6.22% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.3653 | +5.87% | -11.01% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.3613 | +5.42% | -8.98% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.8647 | +5.30% | -8.43% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.1434 | +3.17% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.9083 | +5.81% | -11.15% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.6435 | +5.34% | -12.34% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.9810 | +5.65% | -7.59% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.0894 | +6.20% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.2968 | +4.08% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.8804 | +4.20% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 8.7902 | +4.17% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.5361 | +5.33% | -9.21% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.2146 | +5.71% | -11.40% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.1320 | +5.77% | -9.30% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.3025 | +1.50% | -15.09% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.7548 | +6.13% | -6.37% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.1050 | +3.67% | -13.06% |
Performance
YTD | -0.48% | ||
---|---|---|---|
6 Months | +4.89% | ||
1 Year | +5.87% | ||
3 Years | -11.01% | ||
5 Years | +3.32% | ||
10 Years | - | ||
Since start | +6.53% | ||
Year | |||
2023 | +8.66% | ||
2022 | -16.63% | ||
2021 | -3.54% | ||
2020 | +12.56% | ||
2019 | +10.62% | ||
2018 | -2.93% |