Wellington Global Credit ESG Fund CHF S AccH/ IE00BYQRSR56 /
| NAV2024-07-26 | Chg.+0.0280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4365CHF | +0.30% | 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 | 1.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.57% | 5.25% | 5.81% | 5.72% |
| Sharpe ratio | -0.82 | -0.39 | -0.15 | -1.59 | -0.96 |
| Best month | +3.34% | +1.30% | +4.23% | +4.23% | +5.57% |
| Worst month | -2.25% | -2.25% | -2.50% | -4.99% | -6.32% |
| Maximum loss | -3.04% | -3.04% | -5.15% | -22.70% | -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 | 9.4591 | +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 | -0.02% | ||
|---|---|---|---|
| 6 Months | +0.94% | ||
| 1 Year | +2.87% | ||
| 3 Years | -15.66% | ||
| 5 Years | -8.63% | ||
| 10 Years | - | ||
| Since start | -5.64% | ||
| Year | |||
| 2023 | +3.31% | ||
| 2022 | -16.80% | ||
| 2021 | -2.60% | ||
| 2020 | +8.33% | ||
| 2019 | +8.09% | ||
| 2018 | -3.88% | ||
