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

Fonds
NAV7/3/2024 Chg.+0.0487 Type of yield Investment Focus Investment company
9.6957GBP +0.50% 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 0.39 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 4.66% 5.34% 5.82% 5.84%
Sharpe ratio -0.29 -0.05 0.52 -1.24 -0.83
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% -4.70% -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 9.3700 +5.11% -12.71%
Wellington Gl.Credit ESG Fd.G H reinvestment 11.7791 +2.51% -16.04%
Wellington Global Credit ESG Fun... reinvestment 10.7419 +7.48% -
Wellington Global Credit ESG Fun... reinvestment 9.5104 +6.71% -
Wellington Global Credit ESG Fun... reinvestment 9.1458 +6.48% -
Wellington Global Credit ESG Fun... reinvestment 11.0206 - -
Wellington Global Credit ESG Fun... paying dividend 9.6957 +6.50% -10.07%
Wellington Global Credit ESG Fun... reinvestment 14.3942 +7.16% -7.04%
Wellington Global Credit ESG Fun... reinvestment 12.4952 +6.39% -10.98%
Wellington Global Credit ESG Fun... reinvestment 10.4759 +6.44% -9.82%
Wellington Global Credit ESG Fun... reinvestment 9.9637 +6.20% -9.28%
Wellington Global Credit ESG Fun... paying dividend 8.1671 +4.54% -
Wellington Global Credit ESG Fun... reinvestment 12.0329 +6.34% -11.11%
Wellington Global Credit ESG Fun... reinvestment 9.7394 +5.86% -12.30%
Wellington Global Credit ESG Fun... reinvestment 10.0897 +6.62% -8.40%
Wellington Global Credit ESG Fun... paying dividend 10.0812 +7.17% -
Wellington Global Credit ESG Fun... reinvestment 10.3896 +4.95% -
Wellington Global Credit ESG Fun... paying dividend 9.8502 +5.17% -
Wellington Global Credit ESG Fun... reinvestment 8.8734 +5.17% -
Wellington Global Credit ESG Fun... reinvestment 10.6514 +6.34% -10.04%
Wellington Global Credit ESG Fun... reinvestment 10.3202 +6.23% -11.37%
Wellington Global Credit ESG Fun... paying dividend 9.1165 +6.78% -9.56%
Wellington Global Credit ESG Fun... reinvestment 9.3624 +2.45% -16.17%
Wellington Gl.Credit ESG Fd.S H reinvestment 13.9115 +7.10% -7.19%
Wellington Gl.Credit ESG Fd.D H reinvestment 9.1861 +4.66% -13.95%

Performance

YTD  
+1.18%
6 Months  
+1.73%
1 Year  
+6.50%
3 Years
  -10.07%
5 Years
  -5.61%
10 Years     -
Since start
  -4.31%
Year
2023  
+7.02%
2022
  -15.49%
2021
  -3.08%
2020  
+6.14%
2019  
+7.29%
2018
  -4.82%
 

Dividends

6/28/2024 0.12 GBP
3/28/2024 0.11 GBP
12/29/2023 0.10 GBP
9/29/2023 0.11 GBP
6/30/2023 0.09 GBP
3/31/2023 0.09 GBP
12/30/2022 0.07 GBP
9/30/2022 0.07 GBP
6/30/2022 0.05 GBP
3/31/2022 0.05 GBP
12/30/2021 0.05 GBP