Wellington Gl.Credit ESG Fd.G H/ IE00B7LTK710 /
NAV26/07/2024 | Chg.+0.0353 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8728CHF | +0.30% | 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 | 1.11 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.55% | 4.57% | 5.25% | 5.83% | 5.73% |
Sharpe ratio | -0.81 | -0.38 | -0.14 | -1.57 | -0.95 |
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 | 9.4591 | +5.58% | -12.06% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8728 | +2.93% | -15.52% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.8595 | +7.97% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.6260 | +6.88% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.2407 | +6.95% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.1370 | - | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.7963 | +6.97% | -9.35% | |
Wellington Global Credit ESG Fun... | reinvestment | 14.5491 | +7.64% | -6.26% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.6447 | +6.55% | -10.08% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.5854 | +6.92% | -9.08% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.0630 | +6.66% | -8.55% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.2516 | +5.00% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 12.1764 | +6.50% | -10.21% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.8528 | +6.02% | -11.42% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.1950 | +7.11% | -7.63% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.1898 | +7.66% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.4888 | +5.39% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.9438 | +5.64% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 8.9580 | +5.64% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.7610 | +6.81% | -9.32% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.4427 | +6.40% | -10.47% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.2123 | +7.27% | -8.84% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.4365 | +2.87% | -15.66% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.0607 | +7.59% | -6.41% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2701 | +5.12% | -13.31% |
Performance
YTD | +0.01% | ||
---|---|---|---|
6 Months | +0.97% | ||
1 Year | +2.93% | ||
3 Years | -15.52% | ||
5 Years | -8.39% | ||
10 Years | - | ||
Since start | -5.58% | ||
Year | |||
2023 | +3.37% | ||
2022 | -16.76% | ||
2021 | -2.54% | ||
2020 | +8.39% | ||
2019 | +8.15% | ||
2018 | -3.83% |