Wellington Global Credit ESG Fund USD N AccU/ IE00BHHMPX58 /
| NAV2024-09-23 | Chg.+0.0074 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9068USD | +0.07% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.75 | 1.81 | 4.53 | -0.58 | -0.84 | 0.03 | 3.11 | 1.18 | - |
| 2021 | -1.24 | -1.72 | -1.07 | 1.32 | 0.47 | 0.50 | 1.12 | -0.45 | -1.58 | 0.19 | -1.41 | 0.17 | -3.68% |
| 2022 | -3.05 | -1.81 | -2.51 | -5.50 | 0.50 | -3.09 | 2.32 | -4.16 | -5.47 | -0.25 | 5.16 | 0.24 | -16.74% |
| 2023 | 3.50 | -3.22 | 3.11 | 1.20 | -2.19 | 0.50 | 0.79 | -1.05 | -2.91 | -0.89 | 5.65 | 4.15 | +8.50% |
| 2024 | -0.27 | -1.28 | 1.36 | -2.19 | 2.09 | 0.21 | 2.50 | 1.83 | 1.90 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 5.27% | 6.06% | 6.88% | -% |
| Sharpe ratio | 0.99 | 2.00 | 1.96 | -0.81 | - |
| Best month | +4.15% | +2.50% | +5.65% | +5.65% | +5.65% |
| Worst month | -2.19% | -2.19% | -2.91% | -5.50% | -5.50% |
| Maximum loss | -2.81% | -2.63% | -3.33% | -23.95% | - |
| 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 | +6.20% | ||
|---|---|---|---|
| 6 Months | +6.75% | ||
| 1 Year | +15.22% | ||
| 3 Years | -6.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.07% | ||
| Year | |||
| 2023 | +8.50% | ||
| 2022 | -16.74% | ||
| 2021 | -3.68% | ||
