Wellington Gl.Credit ESG Fd.D H/ IE00BK8LPD27 /
| NAV6/26/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1687EUR | -0.43% | 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 | 0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.60% | 5.36% | 5.83% | -% |
| Sharpe ratio | -0.76 | -0.92 | 0.07 | -1.45 | - |
| Best month | +3.61% | +3.61% | +4.41% | +4.41% | +5.62% |
| Worst month | -2.04% | -2.04% | -2.30% | -5.06% | -6.37% |
| Maximum loss | -2.56% | -2.56% | -5.14% | -21.92% | - |
| 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 | 9.3514 | +4.50% | -12.34% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.7635 | +1.92% | -15.63% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7147 | +6.84% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4551 | +5.71% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1237 | +5.85% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9933 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.7915 | +5.88% | -10.22% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.3586 | +6.52% | -6.68% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.4233 | +5.39% | -11.15% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4506 | +5.81% | -9.46% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9414 | +5.59% | -8.91% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.1785 | +3.92% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.9637 | +5.34% | -11.28% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6843 | +4.86% | -12.47% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0657 | +5.99% | -8.04% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1798 | +6.54% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3690 | +4.35% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9539 | +4.57% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.8556 | +4.56% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6260 | +5.71% | -9.68% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2611 | +5.23% | -11.53% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.2138 | +6.17% | -9.77% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.3500 | +1.87% | -15.77% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.8772 | +6.47% | -6.83% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.1687 | +4.06% | -13.58% |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | -0.27% | ||
| 1 Year | +4.06% | ||
| 3 Years | -13.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.31% | ||
| Year | |||
| 2023 | +5.07% | ||
| 2022 | -16.92% | ||
| 2021 | -2.61% | ||
| 2020 | +8.31% | ||
