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Wellington Credit Income Fund GBP A M4 DisH/  LU2461242997  /

Fonds
NAV08/11/2024 Chg.-0.0107 Type of yield Investment Focus Investment company
9.3150GBP -0.11% paying dividend Bonds Worldwide Wellington (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -1.08 -5.62 1.98 -0.22 -2.84 -4.43 4.87 0.46 -
2023 3.38 -2.34 0.23 -0.01 -0.74 0.97 0.68 -0.81 -1.95 -1.48 4.96 3.95 +6.74%
2024 1.09 -0.29 1.37 -1.91 1.68 1.00 1.99 1.38 1.54 -1.25 0.44 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.71% 4.49% 5.18% -% -%
Sharpe ratio 1.15 1.88 2.08 - -
Best month +3.95% +1.99% +4.96% +4.96% -
Worst month -1.91% -1.25% -1.91% -5.62% -
Maximum loss -2.32% -1.94% -2.32% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Credit Income Fund EU... reinvestment 10.3076 - -
Wellington Credit Income Fund GB... paying dividend 8.4655 +14.59% -4.17%
Wellington Credit Income Fund HK... paying dividend 8.4118 +14.03% -2.99%
Wellington Credit Income Fund EU... paying dividend 8.2305 +12.56% -8.43%
Wellington Credit Income Fund SG... paying dividend 8.0117 +11.99% -7.41%
Wellington Credit Income Fund HK... paying dividend 8.1824 +13.87% -3.56%
Wellington Credit Income Fund US... paying dividend 8.1884 +14.49% -3.35%
Wellington Credit Income Fund GB... paying dividend 9.3150 +13.81% -
Wellington Credit Income Fund JP... paying dividend 10,391.0000 +7.58% -
Wellington Credit Income Fund AU... paying dividend 9.2991 +11.94% -
Wellington Credit Income Fund US... paying dividend 10.1510 - -
Wellington Cred.Inc.Fd.S M4 USD paying dividend 8.6230 +15.45% +1.52%
Wellington Cred.Inc.Fd.D M4 USD paying dividend 8.4160 +14.70% -0.49%
Wellington Cred.Inc.Fd.N M4 USD paying dividend 8.5734 +15.28% +1.04%

Performance

YTD  
+7.17%
6 Months  
+5.63%
1 Year  
+13.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.43%
Year
2023  
+6.74%
 

Dividends

31/10/2024 0.05 GBP
30/09/2024 0.05 GBP
30/08/2024 0.05 GBP
31/07/2024 0.05 GBP
28/06/2024 0.05 GBP
31/05/2024 0.05 GBP
30/04/2024 0.05 GBP
28/03/2024 0.05 GBP
29/02/2024 0.05 GBP
31/01/2024 0.05 GBP
29/12/2023 0.04 GBP
30/11/2023 0.04 GBP
31/10/2023 0.04 GBP
29/09/2023 0.04 GBP
31/08/2023 0.04 GBP
31/07/2023 0.04 GBP
30/06/2023 0.04 GBP
31/05/2023 0.04 GBP
30/12/2022 0.04 GBP
30/11/2022 0.04 GBP
31/10/2022 0.04 GBP
31/08/2022 0.03 GBP
29/07/2022 0.03 GBP
30/06/2022 0.03 GBP
31/05/2022 0.03 GBP
29/04/2022 0.03 GBP