Wellington Global Credit ESG Fund GBP G AccH/ IE00025U2DQ2 /
| NAV9/3/2024 | Chg.+0.0298 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4461GBP | +0.32% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.23 | - |
| 2022 | -2.61 | -1.79 | -2.21 | -4.12 | 0.11 | -2.37 | 2.99 | -3.81 | -5.02 | -0.57 | 3.76 | -0.76 | -15.55% |
| 2023 | 2.88 | -2.60 | 2.33 | 0.70 | -1.25 | -0.20 | 0.49 | -0.57 | -2.17 | -0.82 | 4.54 | 3.74 | +6.99% |
| 2024 | 0.20 | -1.15 | 1.44 | -1.89 | 1.62 | 0.60 | 2.18 | 1.15 | 0.32 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.34% | 5.08% | -% | -% |
| Sharpe ratio | 0.74 | 1.67 | 1.47 | - | - |
| Best month | +3.74% | +2.18% | +4.54% | +4.54% | - |
| Worst month | -1.89% | -1.89% | -2.17% | -5.02% | - |
| Maximum loss | -2.23% | -2.19% | -3.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.6581 | +9.51% | -10.18% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.0849 | +6.68% | -13.93% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1110 | +11.94% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8204 | +10.83% | -7.08% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.3670 | +9.61% | -11.72% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.5121 | +12.08% | -7.92% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7017 | +9.24% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6046 | +6.62% | -14.07% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8949 | +12.48% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4461 | +10.88% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.3881 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0139 | +10.87% | -7.35% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.8813 | +11.60% | -4.16% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.9939 | +12.14% | -7.78% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2793 | +10.53% | -6.54% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1196 | +11.58% | -9.15% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4224 | +11.05% | -5.56% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.4223 | +11.56% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1538 | +9.58% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1470 | +9.57% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9982 | +10.71% | -7.33% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7293 | +11.97% | -8.18% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.4200 | +11.18% | -6.83% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.3810 | +11.55% | -4.31% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.4607 | +9.04% | -11.46% |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +10.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.54% | ||
| Year | |||
| 2023 | +6.99% | ||
| 2022 | -15.55% | ||
