Wellington Gl.Credit ESG Fd.G H/ IE00B7LTK710 /
| NAV29/07/2024 | Chg.+0.0215 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8943CHF | +0.18% | 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 | 1.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.58% | 5.24% | 5.84% | 5.73% |
| Sharpe ratio | -0.73 | -0.47 | -0.09 | -1.56 | -0.94 |
| 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% | -5.08% | -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 | 9.4768 | +5.81% | -12.10% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8943 | +3.17% | -15.54% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8801 | +8.17% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6345 | +7.10% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2579 | +7.15% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1580 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.8144 | +7.17% | -9.38% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.5764 | +7.85% | -6.31% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.6556 | +6.78% | -10.41% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6050 | +7.13% | -9.12% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0809 | +6.87% | -8.60% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.2668 | +5.56% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.1869 | +6.72% | -10.55% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8609 | +6.25% | -11.75% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2138 | +7.32% | -7.68% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2088 | +7.87% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5082 | +5.62% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9628 | +5.87% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.9749 | +5.87% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7808 | +7.02% | -9.36% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4515 | +6.62% | -10.80% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.2296 | +7.47% | -8.87% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4536 | +3.12% | -15.68% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.0871 | +7.80% | -6.46% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2872 | +5.35% | -13.35% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +0.75% | ||
| 1 Year | +3.17% | ||
| 3 Years | -15.54% | ||
| 5 Years | -8.38% | ||
| 10 Years | - | ||
| Since start | -5.41% | ||
| Year | |||
| 2023 | +3.37% | ||
| 2022 | -16.76% | ||
| 2021 | -2.54% | ||
| 2020 | +8.39% | ||
| 2019 | +8.15% | ||
| 2018 | -3.83% | ||
