Wellington Gl.Credit ESG Fd.S H/ IE00BGLNRL96 /
| NAV04/09/2024 | Chg.+0.0593 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4403USD | +0.41% | 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 | 1.19 | 0.73 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.35% | 5.11% | 5.85% | 5.72% |
| Sharpe ratio | 0.98 | 1.96 | 1.68 | -0.80 | -0.42 |
| 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% | -3.07% | -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 | 9.6977 | +9.96% | -9.59% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.1334 | +7.11% | -13.37% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1569 | +12.40% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8650 | +11.28% | -6.46% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.4015 | +10.06% | -11.36% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.5808 | +12.70% | -7.08% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7451 | +9.69% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6431 | +7.05% | -13.50% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9493 | +13.10% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4851 | +11.33% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.4352 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0552 | +11.33% | -6.74% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.9426 | +12.06% | -3.53% | |
| Wellington Global Credit ESG Fun... | reinvestment | 13.0652 | +12.75% | -6.95% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3213 | +10.98% | -5.92% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1749 | +12.19% | -8.33% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4652 | +11.51% | -4.93% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.4653 | +12.02% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1955 | +10.03% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1845 | +10.02% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0436 | +11.17% | -6.71% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7881 | +12.58% | -7.35% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.4589 | +11.64% | -6.21% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.4403 | +12.01% | -3.68% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.4994 | +9.49% | -10.87% |
Performance
| YTD | +5.21% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +12.01% | ||
| 3 Years | -3.68% | ||
| 5 Years | +5.34% | ||
| 10 Years | - | ||
| Since start | +18.26% | ||
| Year | |||
| 2023 | +8.05% | ||
| 2022 | -14.33% | ||
| 2021 | -1.42% | ||
| 2020 | +10.34% | ||
| 2019 | +11.85% | ||
| 2018 | -0.61% | ||
