Wellington Gl.Credit ESG Fd.G H/ IE00B7LTK710 /
| NAV15/08/2024 | Chg.-0.0338 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0311CHF | -0.28% | 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 | 1.79 | 0.66 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.35% | 5.21% | 5.85% | 5.73% |
| Sharpe ratio | -0.30 | 0.53 | 0.51 | -1.47 | -0.94 |
| Best month | +3.35% | +1.79% | +4.24% | +4.24% | +5.58% |
| Worst month | -2.24% | -2.24% | -2.49% | -4.98% | -6.32% |
| Maximum loss | -3.03% | -2.42% | -4.23% | -22.44% | -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 | 9.6002 | +8.97% | -10.80% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.0311 | +6.18% | -14.42% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0343 | +11.41% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8085 | +11.02% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.3860 | +10.36% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.3138 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9502 | +10.38% | -8.00% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.7808 | +11.08% | -4.87% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.8825 | +10.69% | -8.44% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7518 | +10.34% | -7.73% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2166 | +10.03% | -7.20% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.3454 | +8.72% | -12.28% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.4051 | +10.63% | -8.58% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0354 | +10.14% | -9.80% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3547 | +10.52% | -6.25% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.3519 | +11.02% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6429 | +8.78% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0927 | +9.03% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.0919 | +9.03% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9291 | +10.22% | -7.98% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6381 | +10.52% | -8.84% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.3586 | +10.69% | -7.48% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5622 | +6.12% | -14.56% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.2843 | +11.02% | -5.02% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.4061 | +8.50% | -12.07% |
Performance
| YTD | +1.34% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +6.18% | ||
| 3 Years | -14.42% | ||
| 5 Years | -9.02% | ||
| 10 Years | - | ||
| Since start | -4.33% | ||
| Year | |||
| 2023 | +3.37% | ||
| 2022 | -16.76% | ||
| 2021 | -2.54% | ||
| 2020 | +8.39% | ||
| 2019 | +8.15% | ||
| 2018 | -3.83% | ||
