Wellington Gl.Credit ESG Fd.D H/ IE00BK8LPD27 /
| NAV2024-08-29 | Chg.-0.0091 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4489EUR | -0.10% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -1.25 | -0.31 | -0.27 | 0.30 | - |
| 2020 | 1.48 | 0.86 | -6.37 | 5.62 | 1.32 | 1.46 | 2.68 | -1.03 | -0.24 | 0.15 | 2.17 | 0.34 | +8.31% |
| 2021 | -1.14 | -1.83 | -0.23 | 0.56 | -0.02 | 1.31 | 1.03 | -0.35 | -1.09 | 0.09 | -0.57 | -0.36 | -2.61% |
| 2022 | -2.74 | -1.90 | -2.36 | -4.21 | -0.03 | -2.53 | 2.87 | -3.88 | -5.06 | -0.73 | 3.54 | -0.99 | -16.92% |
| 2023 | 2.73 | -2.78 | 2.16 | 0.57 | -1.44 | -0.36 | 0.33 | -0.74 | -2.30 | -0.96 | 4.41 | 3.61 | +5.07% |
| 2024 | 0.07 | -1.27 | 1.30 | -2.04 | 1.47 | 0.45 | 2.01 | 1.19 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.33% | 5.12% | 5.87% | 5.74% |
| Sharpe ratio | 0.30 | 1.28 | 0.92 | -1.30 | -0.84 |
| Best month | +3.61% | +2.01% | +4.41% | +4.41% | +5.62% |
| Worst month | -2.04% | -2.04% | -2.30% | -5.06% | -6.37% |
| Maximum loss | -2.56% | -2.27% | -3.98% | -21.73% | -22.02% |
| Outperformance | +7.62% | - | +7.37% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.6455 | +8.68% | -10.53% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.0712 | +5.84% | -14.26% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0956 | +11.12% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8055 | +10.03% | -7.44% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.3870 | +8.41% | -11.84% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.5061 | +11.01% | -7.99% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6896 | +8.44% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5937 | +5.78% | -14.39% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8897 | +11.41% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4331 | +10.08% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.3719 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0001 | +10.07% | -7.71% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.8613 | +10.79% | -4.53% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.9876 | +11.06% | -7.85% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2673 | +9.73% | -6.89% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1153 | +10.51% | -9.22% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4091 | +10.24% | -5.92% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.4083 | +10.75% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1405 | +8.75% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1350 | +8.74% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9833 | +9.91% | -7.69% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7243 | +10.90% | -8.25% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.4066 | +10.38% | -7.19% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.3618 | +10.73% | -4.68% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.4489 | +8.21% | -11.81% |
Performance
| YTD | +3.15% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +8.21% | ||
| 3 Years | -11.81% | ||
| 5 Years | -6.42% | ||
| 10 Years | - | ||
| Since start | -5.51% | ||
| Year | |||
| 2023 | +5.07% | ||
| 2022 | -16.92% | ||
| 2021 | -2.61% | ||
| 2020 | +8.31% | ||
