Wellington Global Credit ESG Fund EUR G Q1 DisH/ IE000CVRU087 /
| NAV03/10/2024 | Chg.-0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1474EUR | -0.26% | 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 | -0.10 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 4.26% | 4.98% | -% | -% |
| Sharpe ratio | 0.73 | 1.73 | 2.07 | - | - |
| Best month | +3.63% | +2.06% | +4.09% | - | - |
| Worst month | -2.00% | -2.00% | -2.00% | - | - |
| Maximum loss | -2.45% | -1.91% | -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 | 9.7636 | +13.52% | -8.35% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.1866 | +10.58% | -12.37% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.2519 | +15.99% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9479 | +14.89% | -5.14% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.4349 | +13.63% | -9.72% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.6555 | +16.93% | -5.41% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8106 | +13.11% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6853 | +10.51% | -12.50% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0111 | +17.34% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5578 | +14.95% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.5256 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0176 | +14.94% | -4.93% | |
| Wellington Global Credit ESG Fun... | reinvestment | 15.0662 | +15.64% | -2.14% | |
| Wellington Global Credit ESG Fun... | reinvestment | 13.1433 | +16.98% | -5.27% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3964 | +14.49% | -4.60% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2317 | +16.40% | -6.68% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5475 | +15.07% | -3.57% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.4274 | +15.60% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1474 | +13.58% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2473 | +13.58% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1269 | +14.77% | -5.40% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8514 | +16.81% | -5.68% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.4202 | +15.27% | -4.30% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.5592 | +15.59% | -2.30% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.5609 | +13.04% | -9.66% |
Performance
| YTD | +4.79% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +13.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.22% | ||
| 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 |
