Wellington Gl.Credit ESG Fd.S H/ IE00BGLNRL96 /
NAV6/26/2024 | Chg.-0.0585 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.8772USD | -0.42% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.59 | - |
2018 | -0.33 | -1.04 | 0.05 | -0.41 | 0.38 | -0.33 | 0.61 | 0.18 | -0.26 | -0.68 | -0.17 | 1.43 | -0.61% |
2019 | 1.55 | 0.57 | 2.05 | 1.13 | 1.22 | 1.86 | 0.89 | 2.48 | -0.96 | -0.04 | -0.11 | 0.65 | +11.85% |
2020 | 1.71 | 1.04 | -6.11 | 5.82 | 1.45 | 1.59 | 2.90 | -0.94 | -0.14 | 0.24 | 2.25 | 0.51 | +10.34% |
2021 | -1.04 | -1.75 | -0.09 | 0.66 | 0.06 | 1.37 | 1.12 | -0.26 | -0.98 | 0.18 | -0.52 | -0.14 | -1.42% |
2022 | -2.61 | -1.85 | -2.13 | -3.91 | 0.11 | -2.26 | 3.00 | -3.58 | -4.63 | -0.51 | 4.02 | -0.63 | -14.33% |
2023 | 3.03 | -2.48 | 2.46 | 0.76 | -1.17 | -0.14 | 0.51 | -0.53 | -2.09 | -0.79 | 4.67 | 3.85 | +8.05% |
2024 | 0.22 | -1.11 | 1.46 | -1.85 | 1.67 | 0.76 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.60% | 4.61% | 5.36% | 5.79% | 5.71% |
Sharpe ratio | -0.30 | -0.47 | 0.52 | -1.04 | -0.47 |
Best month | +3.85% | +3.85% | +4.67% | +4.67% | +5.82% |
Worst month | -1.85% | -1.85% | -2.09% | -4.63% | -6.11% |
Maximum loss | -2.14% | -2.14% | -4.57% | -19.69% | -19.69% |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.11% | ||
---|---|---|---|
6 Months | +0.75% | ||
1 Year | +6.47% | ||
3 Years | -6.83% | ||
5 Years | +5.14% | ||
10 Years | - | ||
Since start | +13.65% | ||
Year | |||
2023 | +8.05% | ||
2022 | -14.33% | ||
2021 | -1.42% | ||
2020 | +10.34% | ||
2019 | +11.85% | ||
2018 | -0.61% |