Wellington Global Credit ESG Fund GBP G Q1 DisH/  IE00B7FC8D89  /

Fonds
NAV2025-07-08 Chg.-0.0135 Type of yield Investment Focus Investment company
9.8628GBP -0.14% paying dividend Bonds Worldwide Wellington M.Fd.(IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - -0.25 -
2018 -0.38 -1.21 -0.74 -0.56 0.24 -1.18 0.48 0.06 -1.04 -0.86 -0.26 0.53 -4.82%
2019 1.35 0.44 1.29 1.00 1.05 1.06 0.73 2.39 -1.70 -0.17 -0.15 -0.17 +7.29%
2020 1.58 0.98 -7.37 5.35 1.45 1.01 2.74 -0.94 -0.66 0.23 2.20 -0.08 +6.14%
2021 -1.05 -1.71 -0.60 0.64 0.06 0.82 1.11 -0.26 -1.53 0.18 -0.51 -0.23 -3.08%
2022 -2.61 -1.79 -2.21 -4.13 0.12 -2.37 2.99 -3.81 -5.01 -0.50 3.76 -0.77 -15.49%
2023 2.88 -2.60 2.33 0.70 -1.25 -0.19 0.49 -0.55 -2.17 -0.82 4.54 3.74 +7.02%
2024 0.20 -1.15 1.44 -1.89 1.62 0.60 2.18 1.15 1.60 -1.60 1.51 -1.28 +4.35%
2025 0.39 1.64 -0.44 0.35 0.14 1.36 -0.23 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.93% 3.97% 3.89% 5.42% 5.03%
Sharpe ratio 1.12 1.47 1.03 0.28 -0.52
Best month +1.64% +1.64% +2.18% +4.54% +4.54%
Worst month -1.28% -0.44% -1.60% -5.01% -5.01%
Maximum loss -2.27% -2.27% -2.92% -10.45% -21.65%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Global Credit ESG Fun... reinvestment 9.8118 +4.21% +6.11%
Wellington Global Credit ESG Fun... reinvestment 12.0154 +1.52% -0.47%
Wellington Global Credit ESG Fun... reinvestment 11.4972 +6.49% -
Wellington Global Credit ESG Fun... reinvestment 10.3730 +8.42% +17.37%
Wellington Global Credit ESG Fun... reinvestment 9.7390 +5.96% +10.65%
Wellington Global Credit ESG Fun... reinvestment 11.7699 +6.27% -
Wellington Global Credit ESG Fun... paying dividend 9.8628 +5.94% +10.73%
Wellington Global Credit ESG Fun... reinvestment 15.3598 +6.17% +13.53%
Wellington Global Credit ESG Fun... reinvestment 13.5866 +8.09% +16.32%
Wellington Global Credit ESG Fun... reinvestment 11.1509 +5.92% +10.50%
Wellington Global Credit ESG Fun... paying dividend 8.3042 +5.90% +6.55%
Wellington Global Credit ESG Fun... reinvestment 13.0780 +8.08% +16.15%
Wellington Global Credit ESG Fun... paying dividend 10.2647 +6.17% -
Wellington Global Credit ESG Fun... reinvestment 10.8544 +3.96% -
Wellington Global Credit ESG Fun... paying dividend 9.8556 +4.24% -
Wellington Global Credit ESG Fun... reinvestment 9.2977 +4.27% +6.32%
Wellington Global Credit ESG Fun... paying dividend 9.2759 +6.28% +11.46%
Wellington Global Credit ESG Fun... reinvestment 9.5459 +1.47% -0.62%
Wellington Global Credit ESG Fun... reinvestment 10.4981 +4.85% +10.27%
Wellington Global Credit ESG Fun... reinvestment 10.5367 +7.56% +14.59%
Wellington Global Credit ESG Fun... reinvestment 10.7122 +5.65% +11.85%
Wellington Global Credit ESG Fun... reinvestment 11.3251 +5.80% +10.20%
Wellington Global Credit ESG Fun... reinvestment 11.2045 +7.93% +15.81%
Wellington Global Credit ESG Fun... reinvestment 14.8366 +6.13% +13.34%
Wellington Global Credit ESG Fun... reinvestment 9.5773 +3.76% +4.62%

Performance

YTD  
+3.23%
6 Months  
+3.78%
1 Year  
+5.94%
3 Years  
+10.73%
5 Years
  -3.29%
10 Years     -
Since start  
+1.88%
Year
2024  
+4.35%
2023  
+7.02%
2022
  -15.49%
2021
  -3.08%
2020  
+6.14%
2019  
+7.29%
2018
  -4.82%
 

Dividends

2025-06-30 0.11 GBP
2025-03-31 0.11 GBP
2024-12-31 0.12 GBP
2024-09-30 0.11 GBP
2024-06-28 0.12 GBP
2024-03-28 0.11 GBP
2023-12-29 0.10 GBP
2023-09-29 0.11 GBP
2023-06-30 0.09 GBP
2023-03-31 0.09 GBP
2022-12-30 0.07 GBP
2022-09-30 0.07 GBP
2022-06-30 0.05 GBP
2022-03-31 0.05 GBP
2021-12-30 0.05 GBP