DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV29/07/2024 Chg.+0.0181 Type of yield Investment Focus Investment company
9.8144GBP +0.18% 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 1.62 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.53% 4.57% 5.21% 5.82% 5.85%
Sharpe ratio 0.13 0.40 0.68 -1.18 -0.78
Best month +3.74% +1.62% +4.54% +4.54% +5.35%
Worst month -1.89% -1.89% -2.17% -5.01% -7.37%
Maximum loss -2.23% -2.23% -4.30% -20.98% -21.65%
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 9.4768 +5.81% -12.10%
Wellington Gl.Credit ESG Fd.G H reinvestment 11.8943 +3.17% -15.54%
Wellington Global Credit ESG Fun... reinvestment 10.8801 +8.17% -
Wellington Global Credit ESG Fun... reinvestment 9.6345 +7.10% -
Wellington Global Credit ESG Fun... reinvestment 9.2579 +7.15% -
Wellington Global Credit ESG Fun... reinvestment 11.1580 - -
Wellington Global Credit ESG Fun... paying dividend 9.8144 +7.17% -9.38%
Wellington Global Credit ESG Fun... reinvestment 14.5764 +7.85% -6.31%
Wellington Global Credit ESG Fun... reinvestment 12.6556 +6.78% -10.41%
Wellington Global Credit ESG Fun... reinvestment 10.6050 +7.13% -9.12%
Wellington Global Credit ESG Fun... reinvestment 10.0809 +6.87% -8.60%
Wellington Global Credit ESG Fun... paying dividend 8.2668 +5.56% -
Wellington Global Credit ESG Fun... reinvestment 12.1869 +6.72% -10.55%
Wellington Global Credit ESG Fun... reinvestment 9.8609 +6.25% -11.75%
Wellington Global Credit ESG Fun... reinvestment 10.2138 +7.32% -7.68%
Wellington Global Credit ESG Fun... paying dividend 10.2088 +7.87% -
Wellington Global Credit ESG Fun... reinvestment 10.5082 +5.62% -
Wellington Global Credit ESG Fun... paying dividend 9.9628 +5.87% -
Wellington Global Credit ESG Fun... reinvestment 8.9749 +5.87% -
Wellington Global Credit ESG Fun... reinvestment 10.7808 +7.02% -9.36%
Wellington Global Credit ESG Fun... reinvestment 10.4515 +6.62% -10.80%
Wellington Global Credit ESG Fun... paying dividend 9.2296 +7.47% -8.87%
Wellington Global Credit ESG Fun... reinvestment 9.4536 +3.12% -15.68%
Wellington Gl.Credit ESG Fd.S H reinvestment 14.0871 +7.80% -6.46%
Wellington Gl.Credit ESG Fd.D H reinvestment 9.2872 +5.35% -13.35%

Performance

YTD  
+2.42%
6 Months  
+2.71%
1 Year  
+7.17%
3 Years
  -9.38%
5 Years
  -4.55%
10 Years     -
Since start
  -3.14%
Year
2023  
+7.02%
2022
  -15.49%
2021
  -3.08%
2020  
+6.14%
2019  
+7.29%
2018
  -4.82%
 

Dividends

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