Wellington Gl.Credit ESG Fd.S H/ IE00BF3MGQ50 /
| NAV2024-11-08 | Chg.+0.0274 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6739EUR | +0.28% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.27 | -0.23 | 0.33 | - |
| 2020 | 1.52 | 0.90 | -6.41 | 6.24 | 1.36 | 1.50 | 2.72 | -0.99 | -0.20 | 0.19 | 2.20 | 0.33 | +9.25% |
| 2021 | -1.11 | -1.80 | -0.19 | 0.59 | 0.01 | 1.35 | 1.07 | -0.31 | -1.05 | 0.13 | -0.53 | -0.31 | -2.16% |
| 2022 | -2.70 | -1.87 | -2.34 | -4.17 | 0.00 | -2.49 | 2.91 | -3.86 | -5.00 | -0.69 | 3.70 | -0.98 | -16.48% |
| 2023 | 2.77 | -2.75 | 2.20 | 0.61 | -1.39 | -0.32 | 0.37 | -0.70 | -2.26 | -0.92 | 4.44 | 3.63 | +5.53% |
| 2024 | 0.10 | -1.24 | 1.34 | -2.01 | 1.52 | 0.49 | 2.06 | 1.04 | 1.52 | -1.69 | 0.67 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 4.04% | 4.72% | 5.88% | 5.72% |
| Sharpe ratio | 0.33 | 1.47 | 1.46 | -1.09 | -0.57 |
| Best month | +3.63% | +2.06% | +4.44% | +4.44% | +6.24% |
| Worst month | -2.01% | -1.69% | -2.01% | -5.00% | -6.41% |
| Maximum loss | -2.47% | -2.29% | -2.47% | -20.82% | -21.41% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.6739 | +9.89% | -9.74% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.0427 | +6.94% | -13.90% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1749 | +12.34% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8678 | +12.11% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4812 | +11.27% | -5.19% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.4364 | +11.61% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9373 | +11.26% | -6.33% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.9586 | +12.00% | -3.49% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.9511 | +11.77% | -7.18% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8595 | +11.22% | -6.54% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.3301 | +10.40% | -10.93% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.4701 | +11.72% | -7.32% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.3528 | +12.00% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7062 | +9.48% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0560 | +9.97% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1628 | +9.95% | -8.37% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.3491 | +11.61% | -5.69% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5705 | +6.88% | -14.03% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3091 | +10.83% | -5.97% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0772 | +11.22% | -8.56% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4674 | +11.45% | -4.90% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0362 | +11.11% | -6.80% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6913 | +11.60% | -7.59% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.4543 | +11.95% | -3.65% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.4695 | +9.42% | -11.02% |
Performance
| YTD | +3.78% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +9.89% | ||
| 3 Years | -9.74% | ||
| 5 Years | -1.16% | ||
| 10 Years | - | ||
| Since start | -3.26% | ||
| Year | |||
| 2023 | +5.53% | ||
| 2022 | -16.48% | ||
| 2021 | -2.16% | ||
| 2020 | +9.25% | ||
