Wellington Global Credit ESG Fund GBP G AccH/ IE00025U2DQ2 /
| NAV26/07/2024 | Var.+0.0283 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.2407GBP | +0.31% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.43 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.54% | 4.57% | 5.22% | -% | -% |
| Indice di Sharpe | 0.07 | 0.50 | 0.63 | - | - |
| Mese migliore | +3.74% | +1.62% | +4.54% | +4.54% | - |
| Mese peggiore | -1.89% | -1.89% | -2.17% | -5.02% | - |
| Perdita massima | -2.23% | -2.23% | -4.33% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.4591 | +5.58% | -12.06% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8728 | +2.93% | -15.52% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8595 | +7.97% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6260 | +6.88% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2407 | +6.95% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1370 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.7963 | +6.97% | -9.35% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.5491 | +7.64% | -6.26% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.6447 | +6.55% | -10.08% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5854 | +6.92% | -9.08% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0630 | +6.66% | -8.55% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.2516 | +5.00% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.1764 | +6.50% | -10.21% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8528 | +6.02% | -11.42% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1950 | +7.11% | -7.63% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1898 | +7.66% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4888 | +5.39% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9438 | +5.64% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.9580 | +5.64% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7610 | +6.81% | -9.32% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4427 | +6.40% | -10.47% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.2123 | +7.27% | -8.84% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4365 | +2.87% | -15.66% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.0607 | +7.59% | -6.41% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2701 | +5.12% | -13.31% |
Prestazione
| YTD | +2.23% | ||
|---|---|---|---|
| 6 mesi | +2.93% | ||
| 1 anno | +6.95% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.59% | ||
| Anno | |||
| 2023 | +6.99% | ||
| 2022 | -15.55% | ||
