Wellington Global Credit ESG Fund EUR G Q1 DisH/ IE000CVRU087 /
| NAV07/11/2024 | Var.+0.0515 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.0275EUR | +0.52% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.39 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.34% | 4.03% | 4.72% | -% | -% |
| Indice di Sharpe | 0.26 | 1.24 | 1.47 | - | - |
| Mese migliore | +3.63% | +2.06% | +4.09% | - | - |
| Mese peggiore | -2.00% | -1.66% | -2.00% | - | - |
| Perdita massima | -2.45% | -2.26% | -2.45% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.6465 | +9.92% | -10.00% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.0094 | +6.97% | -14.14% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1431 | +12.38% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8564 | +12.39% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4541 | +11.30% | -5.46% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.4035 | +11.63% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9089 | +11.30% | -6.60% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.9160 | +12.04% | -3.77% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.9363 | +12.05% | -7.29% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8284 | +11.25% | -6.81% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.3063 | +10.43% | -11.18% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.4558 | +12.00% | -7.42% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.3233 | +12.04% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6758 | +9.51% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0275 | +10.00% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1368 | +9.98% | -8.63% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.3223 | +11.64% | -5.96% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5440 | +6.91% | -14.27% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2801 | +10.87% | -6.24% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0658 | +11.50% | -8.67% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4376 | +11.48% | -5.17% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0046 | +11.14% | -7.06% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6792 | +11.89% | -7.69% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.4132 | +11.98% | -3.93% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.4428 | +9.45% | -11.27% |
Prestazione
| YTD | +3.55% | ||
|---|---|---|---|
| 6 mesi | +3.98% | ||
| 1 anno | +10.00% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.94% | ||
| Anno | |||
Dividendi
| 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 |
