Wellington Gl.Credit ESG Fd.D H/ IE00BK8LPD27 /
| NAV8/30/2024 | Chg.-0.0178 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4311EUR | -0.19% | 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 | 1.00 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.33% | 5.10% | 5.87% | 5.74% |
| Sharpe ratio | 0.23 | 1.17 | 0.88 | -1.31 | -0.85 |
| 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 | 9.6276 | +8.45% | -10.69% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.0483 | +5.62% | -14.42% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0754 | +10.91% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7862 | +9.79% | -7.61% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.3406 | +8.18% | -12.00% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.4821 | +10.48% | -8.17% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6702 | +8.26% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5755 | +5.56% | -14.56% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8709 | +10.88% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4163 | +9.85% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.3518 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9823 | +9.84% | -7.88% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.8339 | +10.58% | -4.70% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.9627 | +10.54% | -8.03% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2476 | +9.52% | -7.07% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0956 | +9.98% | -9.40% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3896 | +10.03% | -6.10% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.3891 | +10.54% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1217 | +8.51% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1180 | +8.51% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9636 | +9.68% | -7.85% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7036 | +10.37% | -8.43% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.3900 | +10.15% | -7.35% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.3353 | +10.53% | -4.86% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.4311 | +7.98% | -11.97% |
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +7.98% | ||
| 3 Years | -11.97% | ||
| 5 Years | -6.65% | ||
| 10 Years | - | ||
| Since start | -5.69% | ||
| Year | |||
| 2023 | +5.07% | ||
| 2022 | -16.92% | ||
| 2021 | -2.61% | ||
| 2020 | +8.31% | ||
