Wellington Gl.Credit ESG Fd.S H/ IE00BGLNRL96 /
| NAV2024-08-29 | Chg.-0.0136 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3618USD | -0.09% | 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 | 0.62 | 2.23 | 1.38 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.34% | 5.13% | 5.84% | 5.72% |
| Sharpe ratio | 0.81 | 1.84 | 1.41 | -0.87 | -0.44 |
| Best month | +3.85% | +2.23% | +4.67% | +4.67% | +5.82% |
| Worst month | -1.85% | -1.85% | -2.09% | -4.63% | -6.11% |
| Maximum loss | -2.14% | -2.14% | -3.67% | -19.59% | -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 | 9.6455 | +8.68% | -10.53% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.0712 | +5.84% | -14.26% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0956 | +11.12% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8055 | +10.03% | -7.44% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.3870 | +8.41% | -11.84% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.5061 | +11.01% | -7.99% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6896 | +8.44% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5937 | +5.78% | -14.39% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8897 | +11.41% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4331 | +10.08% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.3719 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0001 | +10.07% | -7.71% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.8613 | +10.79% | -4.53% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.9876 | +11.06% | -7.85% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2673 | +9.73% | -6.89% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1153 | +10.51% | -9.22% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4091 | +10.24% | -5.92% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.4083 | +10.75% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1405 | +8.75% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1350 | +8.74% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9833 | +9.91% | -7.69% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7243 | +10.90% | -8.25% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.4066 | +10.38% | -7.19% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.3618 | +10.73% | -4.68% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.4489 | +8.21% | -11.81% |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | +5.58% | ||
| 1 Year | +10.73% | ||
| 3 Years | -4.68% | ||
| 5 Years | +4.95% | ||
| 10 Years | - | ||
| Since start | +17.61% | ||
| Year | |||
| 2023 | +8.05% | ||
| 2022 | -14.33% | ||
| 2021 | -1.42% | ||
| 2020 | +10.34% | ||
| 2019 | +11.85% | ||
| 2018 | -0.61% | ||
