Wellington Gl.Credit ESG Fd.S H/ IE00BF3MGQ50 /
| NAV03/07/2024 | Chg.+0.0458 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3700EUR | +0.49% | 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 | 0.36 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.67% | 5.36% | 5.84% | -% |
| Sharpe ratio | -0.57 | -0.33 | 0.26 | -1.40 | - |
| 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% | -5.03% | -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 | 9.3700 | +5.11% | -12.71% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.7791 | +2.51% | -16.04% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7419 | +7.48% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5104 | +6.71% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1458 | +6.48% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0206 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.6957 | +6.50% | -10.07% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.3942 | +7.16% | -7.04% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.4952 | +6.39% | -10.98% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4759 | +6.44% | -9.82% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9637 | +6.20% | -9.28% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.1671 | +4.54% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.0329 | +6.34% | -11.11% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.7394 | +5.86% | -12.30% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0897 | +6.62% | -8.40% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0812 | +7.17% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3896 | +4.95% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.8502 | +5.17% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.8734 | +5.17% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6514 | +6.34% | -10.04% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3202 | +6.23% | -11.37% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.1165 | +6.78% | -9.56% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.3624 | +2.45% | -16.17% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.9115 | +7.10% | -7.19% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.1861 | +4.66% | -13.95% |
Performance
| YTD | +0.52% | ||
|---|---|---|---|
| 6 Months | +1.07% | ||
| 1 Year | +5.11% | ||
| 3 Years | -12.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.30% | ||
| Year | |||
| 2023 | +5.53% | ||
| 2022 | -16.48% | ||
| 2021 | -2.16% | ||
| 2020 | +9.25% | ||
