Wellington Global Credit ESG Fund USD T AccU/ IE0001V9WPP4 /
| NAV2024-06-20 | Chg.-0.0225 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4882USD | -0.24% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -2.48 | -5.47 | 0.54 | -3.05 | 2.36 | -4.12 | -5.43 | -0.21 | 5.19 | 0.28 | - |
| 2023 | 3.54 | -3.19 | 3.15 | 1.24 | -2.15 | 0.54 | 0.83 | -1.02 | -2.87 | -0.86 | 5.69 | 4.19 | +8.98% |
| 2024 | -0.23 | -1.24 | 1.40 | -2.16 | 2.13 | 0.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.51% | 6.36% | -% | -% |
| Sharpe ratio | -0.49 | -0.34 | 0.37 | - | - |
| Best month | +4.19% | +4.19% | +5.69% | +5.69% | - |
| Worst month | -2.16% | -2.16% | -2.87% | -5.47% | - |
| Maximum loss | -2.76% | -3.20% | -6.24% | - | - |
| 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 | 9.3759 | +4.72% | -11.90% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.7956 | +2.12% | -15.21% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7385 | +7.06% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4882 | +6.06% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1456 | +6.07% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0191 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.8150 | +6.10% | -9.78% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.3913 | +6.74% | -6.24% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.4673 | +5.74% | -10.59% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4758 | +6.03% | -9.02% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9661 | +5.81% | -8.48% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.1982 | +4.14% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.0062 | +5.69% | -10.72% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.7194 | +5.21% | -11.92% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0894 | +6.21% | -7.61% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2030 | +6.76% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3964 | +4.57% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9799 | +4.79% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.8788 | +4.78% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6518 | +5.94% | -9.25% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2977 | +5.58% | -10.98% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.2354 | +6.39% | -9.33% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.3756 | +2.06% | -15.34% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.9089 | +6.69% | -6.39% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.1934 | +4.28% | -13.15% |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +0.90% | ||
| 1 Year | +6.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.12% | ||
| Year | |||
| 2023 | +8.98% | ||
