Wellington Gl.Credit ESG Fd.S H/ IE00BGLNRL96 /
| NAV7/26/2024 | Chg.+0.0447 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0607USD | +0.32% | 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 | 1.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.56% | 5.24% | 5.81% | 5.72% |
| Sharpe ratio | 0.15 | 0.59 | 0.75 | -1.01 | -0.46 |
| Best month | +3.85% | +1.67% | +4.67% | +4.67% | +5.82% |
| Worst month | -1.85% | -1.85% | -2.09% | -4.63% | -6.11% |
| Maximum loss | -2.14% | -2.14% | -4.18% | -19.69% | -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 | 9.4591 | +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 | +2.45% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +7.59% | ||
| 3 Years | -6.41% | ||
| 5 Years | +5.44% | ||
| 10 Years | - | ||
| Since start | +15.15% | ||
| Year | |||
| 2023 | +8.05% | ||
| 2022 | -14.33% | ||
| 2021 | -1.42% | ||
| 2020 | +10.34% | ||
| 2019 | +11.85% | ||
| 2018 | -0.61% | ||
