Wellington Global Credit ESG Fund CHF S AccH/ IE00BYQRSR56 /
| NAV6/26/2024 | Chg.-0.0392 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3500CHF | -0.42% | 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 | 0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.60% | 5.38% | 5.80% | 5.71% |
| Sharpe ratio | -1.22 | -1.38 | -0.34 | -1.60 | -0.97 |
| Best month | +3.34% | +3.34% | +4.23% | +4.23% | +5.57% |
| Worst month | -2.25% | -2.25% | -2.50% | -4.99% | -6.32% |
| Maximum loss | -3.04% | -3.23% | -5.59% | -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 | 9.3514 | +4.50% | -12.34% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.7635 | +1.92% | -15.63% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7147 | +6.84% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4551 | +5.71% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1237 | +5.85% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9933 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.7915 | +5.88% | -10.22% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.3586 | +6.52% | -6.68% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.4233 | +5.39% | -11.15% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4506 | +5.81% | -9.46% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9414 | +5.59% | -8.91% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.1785 | +3.92% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.9637 | +5.34% | -11.28% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6843 | +4.86% | -12.47% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0657 | +5.99% | -8.04% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1798 | +6.54% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3690 | +4.35% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9539 | +4.57% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.8556 | +4.56% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6260 | +5.71% | -9.68% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2611 | +5.23% | -11.53% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.2138 | +6.17% | -9.77% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.3500 | +1.87% | -15.77% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.8772 | +6.47% | -6.83% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.1687 | +4.06% | -13.58% |
Performance
| YTD | -0.94% | ||
|---|---|---|---|
| 6 Months | -1.34% | ||
| 1 Year | +1.87% | ||
| 3 Years | -15.77% | ||
| 5 Years | -8.82% | ||
| 10 Years | - | ||
| Since start | -6.50% | ||
| Year | |||
| 2023 | +3.31% | ||
| 2022 | -16.80% | ||
| 2021 | -2.60% | ||
| 2020 | +8.33% | ||
| 2019 | +8.09% | ||
| 2018 | -3.88% | ||
