Wellington Global Credit ESG Fund EUR G Q1 DisH/ IE000CVRU087 /
| NAV08/11/2024 | Chg.+0.0285 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0560EUR | +0.28% | 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 | 1.04 | 1.52 | -1.66 | 0.68 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 4.04% | 4.71% | -% | -% |
| Sharpe ratio | 0.34 | 1.49 | 1.47 | - | - |
| Best month | +3.63% | +2.06% | +4.09% | - | - |
| Worst month | -2.00% | -1.66% | -2.00% | - | - |
| Maximum loss | -2.45% | -2.26% | -2.45% | - | - |
| 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 | 9.6739 | +9.89% | -9.74% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.0427 | +6.94% | -13.90% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1749 | +12.34% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8678 | +12.11% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4812 | +11.27% | -5.19% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.4364 | +11.61% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9373 | +11.26% | -6.33% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.9586 | +12.00% | -3.49% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.9511 | +11.77% | -7.18% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8595 | +11.22% | -6.54% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.3301 | +10.40% | -10.93% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.4701 | +11.72% | -7.32% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.3528 | +12.00% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7062 | +9.48% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0560 | +9.97% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1628 | +9.95% | -8.37% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.3491 | +11.61% | -5.69% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5705 | +6.88% | -14.03% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3091 | +10.83% | -5.97% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0772 | +11.22% | -8.56% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4674 | +11.45% | -4.90% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0362 | +11.11% | -6.80% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6913 | +11.60% | -7.59% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.4543 | +11.95% | -3.65% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.4695 | +9.42% | -11.02% |
Performance
| YTD | +3.85% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +9.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.25% | ||
| Year | |||
Dividends
| 30/09/2024 | 0.12 EUR |
| 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 |
