Wellington Gl.Credit ESG Fd.G H/ IE00B7LTK710 /
| NAV2024-07-25 | Chg.+0.0107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8375CHF | +0.09% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.15 | - |
| 2018 | -0.51 | -1.25 | -0.30 | -0.71 | 0.14 | -0.60 | 0.36 | -0.10 | -0.48 | -1.02 | -0.38 | 0.97 | -3.83% |
| 2019 | 1.25 | 0.32 | 1.77 | 0.86 | 0.91 | 1.55 | 0.58 | 2.24 | -1.27 | -0.30 | -0.26 | 0.27 | +8.15% |
| 2020 | 1.48 | 0.85 | -6.32 | 5.58 | 1.35 | 1.47 | 2.68 | -1.01 | -0.23 | 0.16 | 2.20 | 0.29 | +8.39% |
| 2021 | -1.13 | -1.87 | -0.23 | 0.56 | -0.01 | 1.32 | 1.02 | -0.34 | -1.09 | 0.11 | -0.55 | -0.32 | -2.54% |
| 2022 | -2.72 | -1.88 | -2.28 | -4.18 | -0.02 | -2.42 | 2.81 | -3.85 | -4.98 | -0.79 | 3.56 | -1.08 | -16.76% |
| 2023 | 2.68 | -2.84 | 2.04 | 0.47 | -1.57 | -0.52 | 0.22 | -0.89 | -2.49 | -1.08 | 4.24 | 3.35 | +3.37% |
| 2024 | -0.08 | -1.47 | 1.14 | -2.24 | 1.31 | 0.29 | 0.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.58% | 5.24% | 5.83% | 5.73% |
| Sharpe ratio | -0.93 | -0.51 | -0.19 | -1.59 | -0.96 |
| Best month | +3.35% | +1.31% | +4.24% | +4.24% | +5.58% |
| Worst month | -2.24% | -2.24% | -2.49% | -4.98% | -6.32% |
| Maximum loss | -3.03% | -3.03% | -5.13% | -22.61% | -22.71% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.4302 | +5.36% | -12.32% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8375 | +2.71% | -15.77% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8248 | +7.74% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5962 | +6.73% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2124 | +6.73% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1028 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.7662 | +6.74% | -9.63% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.5028 | +7.42% | -6.56% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.6056 | +6.41% | -10.36% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5527 | +6.70% | -9.36% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0313 | +6.44% | -8.84% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.2263 | +4.78% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.1388 | +6.36% | -10.49% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8225 | +5.88% | -11.69% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1627 | +6.88% | -7.93% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1573 | +7.43% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4569 | +5.18% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9134 | +5.42% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.9307 | +5.42% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7280 | +6.59% | -9.60% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4105 | +6.25% | -10.75% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.1838 | +7.04% | -9.12% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4085 | +2.65% | -15.91% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.0160 | +7.37% | -6.71% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2419 | +4.90% | -13.58% |
Performance
| YTD | -0.29% | ||
|---|---|---|---|
| 6 Months | +0.69% | ||
| 1 Year | +2.71% | ||
| 3 Years | -15.77% | ||
| 5 Years | -8.63% | ||
| 10 Years | - | ||
| Since start | -5.86% | ||
| Year | |||
| 2023 | +3.37% | ||
| 2022 | -16.76% | ||
| 2021 | -2.54% | ||
| 2020 | +8.39% | ||
| 2019 | +8.15% | ||
| 2018 | -3.83% | ||
