Wellington Gl.Credit ESG Fd.S H/ IE00BF3MGQ50 /
| NAV2024-07-25 | Chg.+0.0108 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4302EUR | +0.11% | 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 | 1.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 4.58% | 5.23% | 5.84% | -% |
| Sharpe ratio | -0.36 | 0.07 | 0.32 | -1.37 | - |
| Best month | +3.63% | +1.52% | +4.44% | +4.44% | +6.24% |
| Worst month | -2.01% | -2.01% | -2.26% | -5.00% | -6.41% |
| Maximum loss | -2.47% | -2.47% | -4.62% | -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 | 9.4302 | +5.36% | -12.32% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8375 | +2.71% | -15.77% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8248 | +7.74% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5962 | +6.73% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2124 | +6.73% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1028 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.7662 | +6.74% | -9.63% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.5028 | +7.42% | -6.56% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.6056 | +6.41% | -10.36% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5527 | +6.70% | -9.36% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0313 | +6.44% | -8.84% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.2263 | +4.78% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.1388 | +6.36% | -10.49% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8225 | +5.88% | -11.69% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1627 | +6.88% | -7.93% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1573 | +7.43% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4569 | +5.18% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9134 | +5.42% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.9307 | +5.42% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7280 | +6.59% | -9.60% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4105 | +6.25% | -10.75% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.1838 | +7.04% | -9.12% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4085 | +2.65% | -15.91% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.0160 | +7.37% | -6.71% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2419 | +4.90% | -13.58% |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +5.36% | ||
| 3 Years | -12.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.70% | ||
| Year | |||
| 2023 | +5.53% | ||
| 2022 | -16.48% | ||
| 2021 | -2.16% | ||
| 2020 | +9.25% | ||
