Wellington Global Credit ESG Fund GBP G Q1 DisH/ IE00B7FC8D89 /
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) ▶ |
Latest news
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 |