Wellington Global Credit ESG Fund CHF S AccH/ IE00BYQRSR56 /
| NAV13/08/2024 | Chg.+0.0320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5684CHF | +0.34% | 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 | 0.72 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.44% | 5.21% | 5.84% | 5.73% |
| Sharpe ratio | -0.28 | 0.80 | 0.46 | -1.48 | -0.93 |
| Best month | +3.34% | +1.79% | +4.23% | +4.23% | +5.57% |
| Worst month | -2.25% | -2.25% | -2.50% | -4.99% | -6.32% |
| Maximum loss | -3.04% | -2.42% | -4.24% | -22.52% | -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 | 9.6040 | +8.74% | -10.71% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.0390 | +5.99% | -14.31% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0363 | +11.16% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8035 | +10.82% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.3884 | +10.14% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.3166 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9527 | +10.15% | -7.93% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.7838 | +10.83% | -4.79% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.8759 | +10.48% | -8.44% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7546 | +10.11% | -7.66% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2193 | +9.79% | -7.13% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.3476 | +8.49% | -12.25% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.3989 | +10.43% | -8.58% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0306 | +9.93% | -9.80% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3570 | +10.28% | -6.18% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.3540 | +10.78% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6467 | +8.54% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0967 | +8.81% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.0955 | +8.80% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9321 | +9.99% | -7.90% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6329 | +10.32% | -8.84% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.3608 | +10.46% | -7.41% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5684 | +5.93% | -14.45% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.2872 | +10.78% | -4.94% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.4101 | +8.28% | -11.99% |
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +5.93% | ||
| 3 Years | -14.45% | ||
| 5 Years | -8.54% | ||
| 10 Years | - | ||
| Since start | -4.32% | ||
| Year | |||
| 2023 | +3.31% | ||
| 2022 | -16.80% | ||
| 2021 | -2.60% | ||
| 2020 | +8.33% | ||
| 2019 | +8.09% | ||
| 2018 | -3.88% | ||
