Wellington Global Credit ESG Fund EUR G Q1 DisH/ IE000CVRU087 /
| NAV29/08/2024 | Chg.-0.0097 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1405EUR | -0.10% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.93 | -0.76 | 0.37 | -0.70 | -2.25 | -0.58 | 4.09 | 3.63 | - |
| 2024 | 0.12 | -1.23 | 1.34 | -2.00 | 1.52 | 0.49 | 2.06 | 1.23 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.33% | 5.09% | -% | -% |
| Sharpe ratio | 0.42 | 1.41 | 1.03 | - | - |
| Best month | +3.63% | +2.06% | +4.09% | - | - |
| Worst month | -2.00% | -2.00% | -2.25% | - | - |
| Maximum loss | -2.45% | -2.24% | -3.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.6455 | +8.68% | -10.53% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.0712 | +5.84% | -14.26% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0956 | +11.12% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8055 | +10.03% | -7.44% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.3870 | +8.41% | -11.84% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.5061 | +11.01% | -7.99% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6896 | +8.44% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5937 | +5.78% | -14.39% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8897 | +11.41% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4331 | +10.08% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.3719 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0001 | +10.07% | -7.71% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.8613 | +10.79% | -4.53% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.9876 | +11.06% | -7.85% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2673 | +9.73% | -6.89% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1153 | +10.51% | -9.22% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4091 | +10.24% | -5.92% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.4083 | +10.75% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1405 | +8.75% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1350 | +8.74% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9833 | +9.91% | -7.69% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7243 | +10.90% | -8.25% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.4066 | +10.38% | -7.19% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.3618 | +10.73% | -4.68% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.4489 | +8.21% | -11.81% |
Performance
| YTD | +3.51% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +8.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.90% | ||
| Year | |||
Dividends
| 28/06/2024 | 0.12 EUR |
| 28/03/2024 | 0.11 EUR |
| 29/12/2023 | 0.11 EUR |
| 29/09/2023 | 0.11 EUR |
| 30/06/2023 | 0.07 EUR |
