Wellington Global Credit ESG Fund USD T AccH/ IE000ZSW0QD0 /
NAV2024-06-21 | Chg.+0.0023 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7408USD | +0.02% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.06 | -2.46 | 2.49 | 0.80 | -1.15 | -0.11 | 0.54 | -0.50 | -2.06 | -0.76 | 4.70 | 3.88 | +8.44% |
2024 | 0.25 | -1.09 | 1.49 | -1.82 | 1.70 | 1.03 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.61% | 4.60% | 5.37% | -% | -% |
Sharpe ratio | -0.09 | 0.01 | 0.63 | - | - |
Best month | +3.88% | +3.88% | +4.70% | - | - |
Worst month | -1.82% | -1.82% | -2.06% | - | - |
Maximum loss | -2.13% | -2.13% | -4.49% | - | - |
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 | 9.3776 | +4.75% | -11.88% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.7967 | +2.14% | -15.20% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.7408 | +7.08% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.4792 | +5.83% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.1477 | +6.10% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.0217 | - | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.8172 | +6.13% | -9.76% | |
Wellington Global Credit ESG Fun... | reinvestment | 14.3942 | +6.77% | -6.22% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.4554 | +5.51% | -10.67% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.4782 | +6.06% | -9.00% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.9678 | +5.83% | -8.47% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.2000 | +4.16% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.9947 | +5.46% | -10.81% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.7100 | +4.98% | -12.00% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.0913 | +6.23% | -7.59% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.2051 | +6.78% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.3981 | +4.59% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.9817 | +4.81% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 8.8804 | +4.80% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.6541 | +5.96% | -9.23% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.2878 | +5.35% | -11.06% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.2376 | +6.42% | -9.31% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.3765 | +2.08% | -15.34% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.9117 | +6.71% | -6.37% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.1949 | +4.30% | -13.14% |
Performance
YTD | +1.53% | ||
---|---|---|---|
6 Months | +1.86% | ||
1 Year | +7.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.41% | ||
Year | |||
2023 | +8.44% |