Wellington Global Credit ESG Fund CHF S AccH/ IE00BYQRSR56 /
| NAV10/4/2024 | Chg.-0.0454 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6399CHF | -0.47% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.52 | -1.25 | -0.31 | -0.71 | 0.13 | -0.61 | 0.35 | -0.11 | -0.48 | -1.03 | -0.39 | 0.98 | -3.88% |
| 2019 | 1.25 | 0.31 | 1.77 | 0.85 | 0.91 | 1.55 | 0.58 | 2.23 | -1.28 | -0.31 | -0.26 | 0.26 | +8.09% |
| 2020 | 1.47 | 0.85 | -6.32 | 5.57 | 1.35 | 1.47 | 2.67 | -1.02 | -0.23 | 0.16 | 2.20 | 0.29 | +8.33% |
| 2021 | -1.13 | -1.87 | -0.23 | 0.56 | -0.01 | 1.32 | 1.01 | -0.35 | -1.10 | 0.10 | -0.56 | -0.32 | -2.60% |
| 2022 | -2.73 | -1.89 | -2.29 | -4.18 | -0.02 | -2.42 | 2.81 | -3.85 | -4.99 | -0.79 | 3.56 | -1.09 | -16.80% |
| 2023 | 2.68 | -2.84 | 2.04 | 0.46 | -1.57 | -0.53 | 0.22 | -0.90 | -2.50 | -1.09 | 4.23 | 3.34 | +3.31% |
| 2024 | -0.08 | -1.47 | 1.14 | -2.25 | 1.30 | 0.29 | 1.79 | 0.80 | 1.29 | -0.61 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 4.33% | 5.00% | 5.84% | 5.69% |
| Sharpe ratio | -0.09 | 0.64 | 1.27 | -1.33 | -0.87 |
| Best month | +3.34% | +1.79% | +4.23% | +4.23% | +5.57% |
| Worst month | -2.25% | -2.25% | -2.25% | -4.99% | -6.32% |
| Maximum loss | -3.04% | -2.05% | -3.23% | -22.03% | -22.83% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.7188 | +12.59% | -8.77% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.1296 | +9.66% | -12.78% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.2019 | +15.06% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8982 | +13.95% | -5.57% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.3966 | +12.70% | -10.13% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.5843 | +15.79% | -5.94% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7608 | +12.19% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6399 | +9.60% | -12.91% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9548 | +16.19% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5145 | +14.00% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.4734 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9722 | +13.99% | -5.36% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.9993 | +14.71% | -2.57% | |
| Wellington Global Credit ESG Fun... | reinvestment | 13.0693 | +15.84% | -5.80% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3498 | +13.57% | -5.03% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1740 | +15.26% | -7.20% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5005 | +14.14% | -4.00% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.3811 | +14.67% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1012 | +12.66% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2049 | +12.65% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0764 | +13.83% | -5.83% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7902 | +15.67% | -6.21% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.3774 | +14.33% | -4.73% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.4944 | +14.66% | -2.73% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.5169 | +12.11% | -10.07% |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +9.60% | ||
| 3 Years | -12.91% | ||
| 5 Years | -8.30% | ||
| 10 Years | - | ||
| Since start | -3.60% | ||
| Year | |||
| 2023 | +3.31% | ||
| 2022 | -16.80% | ||
| 2021 | -2.60% | ||
| 2020 | +8.33% | ||
| 2019 | +8.09% | ||
| 2018 | -3.88% | ||
