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

Fonds
NAV29/08/2024 Var.-0.0086 Type of yield Focus sugli investimenti Società d'investimento
10.0001GBP -0.09% paying dividend Bonds Worldwide Wellington M.Fd.(IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.33 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.48% 4.34% 5.10% 5.85% 5.84%
Indice di Sharpe 0.71 1.73 1.29 -1.05 -0.77
Mese migliore +3.74% +2.18% +4.54% +4.54% +5.35%
Mese peggiore -1.89% -1.89% -2.17% -5.01% -7.37%
Perdita massima -2.23% -2.19% -3.77% -20.89% -21.65%
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 9.6455 +8.68% -10.53%
Wellington Gl.Credit ESG Fd.G H reinvestment 12.0712 +5.84% -14.26%
Wellington Global Credit ESG Fun... reinvestment 11.0956 +11.12% -
Wellington Global Credit ESG Fun... reinvestment 10.8055 +10.03% -7.44%
Wellington Global Credit ESG Fun... paying dividend 8.3870 +8.41% -11.84%
Wellington Global Credit ESG Fun... reinvestment 12.5061 +11.01% -7.99%
Wellington Global Credit ESG Fun... reinvestment 10.6896 +8.44% -
Wellington Global Credit ESG Fun... reinvestment 9.5937 +5.78% -14.39%
Wellington Global Credit ESG Fun... reinvestment 9.8897 +11.41% -
Wellington Global Credit ESG Fun... reinvestment 9.4331 +10.08% -
Wellington Global Credit ESG Fun... reinvestment 11.3719 - -
Wellington Global Credit ESG Fun... paying dividend 10.0001 +10.07% -7.71%
Wellington Global Credit ESG Fun... reinvestment 14.8613 +10.79% -4.53%
Wellington Global Credit ESG Fun... reinvestment 12.9876 +11.06% -7.85%
Wellington Global Credit ESG Fun... reinvestment 10.2673 +9.73% -6.89%
Wellington Global Credit ESG Fun... reinvestment 10.1153 +10.51% -9.22%
Wellington Global Credit ESG Fun... reinvestment 10.4091 +10.24% -5.92%
Wellington Global Credit ESG Fun... paying dividend 10.4083 +10.75% -
Wellington Global Credit ESG Fun... paying dividend 10.1405 +8.75% -
Wellington Global Credit ESG Fun... reinvestment 9.1350 +8.74% -
Wellington Global Credit ESG Fun... reinvestment 10.9833 +9.91% -7.69%
Wellington Global Credit ESG Fun... reinvestment 10.7243 +10.90% -8.25%
Wellington Global Credit ESG Fun... paying dividend 9.4066 +10.38% -7.19%
Wellington Gl.Credit ESG Fd.S H reinvestment 14.3618 +10.73% -4.68%
Wellington Gl.Credit ESG Fd.D H reinvestment 9.4489 +8.21% -11.81%

Prestazione

YTD  
+4.36%
6 mesi  
+5.35%
1 anno  
+10.07%
3 anni
  -7.71%
5 anni
  -4.97%
10 anni     -
Dall'inizio
  -1.30%
Anno
2023  
+7.02%
2022
  -15.49%
2021
  -3.08%
2020  
+6.14%
2019  
+7.29%
2018
  -4.82%
 

Dividendi

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