Wellington Gl.Credit ESG Fd.S H/  IE00BF3MGQ50  /

Fonds
NAV26/07/2024 Chg.+0.0289 Type of yield Investment Focus Investment company
9.4591EUR +0.31% 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 9.4591 +5.58% -12.06%
Wellington Gl.Credit ESG Fd.G H reinvestment 11.8728 +2.93% -15.52%
Wellington Global Credit ESG Fun... reinvestment 10.8595 +7.97% -
Wellington Global Credit ESG Fun... reinvestment 9.6260 +6.88% -
Wellington Global Credit ESG Fun... reinvestment 9.2407 +6.95% -
Wellington Global Credit ESG Fun... reinvestment 11.1370 - -
Wellington Global Credit ESG Fun... paying dividend 9.7963 +6.97% -9.35%
Wellington Global Credit ESG Fun... reinvestment 14.5491 +7.64% -6.26%
Wellington Global Credit ESG Fun... reinvestment 12.6447 +6.55% -10.08%
Wellington Global Credit ESG Fun... reinvestment 10.5854 +6.92% -9.08%
Wellington Global Credit ESG Fun... reinvestment 10.0630 +6.66% -8.55%
Wellington Global Credit ESG Fun... paying dividend 8.2516 +5.00% -
Wellington Global Credit ESG Fun... reinvestment 12.1764 +6.50% -10.21%
Wellington Global Credit ESG Fun... reinvestment 9.8528 +6.02% -11.42%
Wellington Global Credit ESG Fun... reinvestment 10.1950 +7.11% -7.63%
Wellington Global Credit ESG Fun... paying dividend 10.1898 +7.66% -
Wellington Global Credit ESG Fun... reinvestment 10.4888 +5.39% -
Wellington Global Credit ESG Fun... paying dividend 9.9438 +5.64% -
Wellington Global Credit ESG Fun... reinvestment 8.9580 +5.64% -
Wellington Global Credit ESG Fun... reinvestment 10.7610 +6.81% -9.32%
Wellington Global Credit ESG Fun... reinvestment 10.4427 +6.40% -10.47%
Wellington Global Credit ESG Fun... paying dividend 9.2123 +7.27% -8.84%
Wellington Global Credit ESG Fun... reinvestment 9.4365 +2.87% -15.66%
Wellington Gl.Credit ESG Fd.S H reinvestment 14.0607 +7.59% -6.41%
Wellington Gl.Credit ESG Fd.D H reinvestment 9.2701 +5.12% -13.31%

Performance

YTD  
+1.47%
6 Months  
+2.27%
1 Year  
+5.58%
3 Years
  -12.06%
5 Years     -
10 Years     -
Since start
  -5.41%
Year
2023  
+5.53%
2022
  -16.48%
2021
  -2.16%
2020  
+9.25%