Wellington Global Credit ESG Fund USD S AccU/ IE00BXNT2420 /
| NAV2024-06-18 | Chg.+0.0474 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0350USD | +0.40% | 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 | 0.28 | -1.05 | -0.78 | -0.43 | 0.58 | -0.08 | -0.35 | -1.51 | -0.25 | 1.58 | -2.98% |
| 2019 | 1.73 | 0.34 | 1.51 | 1.01 | 0.84 | 2.43 | 0.04 | 2.09 | -1.25 | 0.73 | -0.46 | 1.16 | +10.60% |
| 2020 | 1.27 | 0.61 | -6.36 | 5.78 | 1.76 | 1.82 | 4.54 | -0.57 | -0.83 | 0.04 | 3.12 | 1.18 | +12.50% |
| 2021 | -1.23 | -1.71 | -1.06 | 1.33 | 0.48 | 0.51 | 1.13 | -0.44 | -1.57 | 0.20 | -1.40 | 0.18 | -3.58% |
| 2022 | -3.04 | -1.80 | -2.51 | -5.50 | 0.51 | -3.08 | 2.33 | -4.15 | -5.46 | -0.24 | 5.16 | 0.25 | -16.67% |
| 2023 | 3.51 | -3.22 | 3.12 | 1.21 | -2.18 | 0.51 | 0.80 | -1.04 | -2.90 | -0.89 | 5.66 | 4.16 | +8.60% |
| 2024 | -0.26 | -1.27 | 1.37 | -2.18 | 2.10 | 0.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 5.54% | 6.38% | 6.80% | 6.65% |
| Sharpe ratio | -0.45 | -0.10 | 0.36 | -1.09 | -0.49 |
| Best month | +4.16% | +4.16% | +5.66% | +5.66% | +5.78% |
| Worst month | -2.18% | -2.18% | -2.90% | -5.50% | -6.36% |
| Maximum loss | -2.80% | -3.30% | -6.33% | -24.66% | -24.91% |
| 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 | 9.3952 | +4.94% | -12.11% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8208 | +2.34% | -15.40% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7589 | +7.27% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5107 | +6.31% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1634 | +6.28% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0404 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.8341 | +6.31% | -10.00% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.4189 | +6.95% | -6.45% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.4971 | +5.99% | -10.62% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4962 | +6.24% | -9.24% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9859 | +6.02% | -8.69% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.2142 | +4.34% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.0350 | +5.94% | -10.75% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.7429 | +5.47% | -11.95% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1090 | +6.42% | -7.82% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2226 | +6.96% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4177 | +4.79% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0004 | +5.00% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.8970 | +5.00% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6726 | +6.14% | -9.47% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3224 | +5.84% | -11.01% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.2533 | +6.60% | -9.55% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.3957 | +2.28% | -15.54% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.9356 | +6.90% | -6.60% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2125 | +4.49% | -13.36% |
Performance
| YTD | +0.56% | ||
|---|---|---|---|
| 6 Months | +1.56% | ||
| 1 Year | +5.94% | ||
| 3 Years | -10.75% | ||
| 5 Years | +2.41% | ||
| 10 Years | - | ||
| Since start | +7.34% | ||
| Year | |||
| 2023 | +8.60% | ||
| 2022 | -16.67% | ||
| 2021 | -3.58% | ||
| 2020 | +12.50% | ||
| 2019 | +10.60% | ||
| 2018 | -2.98% | ||
