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

Fonds
NAV26/06/2024 Chg.-0.0418 Type of yield Investment Focus Investment company
9.7915GBP -0.43% 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 0.75 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.62% 4.60% 5.34% 5.81% 5.84%
Sharpe ratio -0.38 -0.55 0.41 -1.25 -0.81
Best month +3.74% +3.74% +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 9.3514 +4.50% -12.34%
Wellington Gl.Credit ESG Fd.G H reinvestment 11.7635 +1.92% -15.63%
Wellington Global Credit ESG Fun... reinvestment 10.7147 +6.84% -
Wellington Global Credit ESG Fun... reinvestment 9.4551 +5.71% -
Wellington Global Credit ESG Fun... reinvestment 9.1237 +5.85% -
Wellington Global Credit ESG Fun... reinvestment 10.9933 - -
Wellington Global Credit ESG Fun... paying dividend 9.7915 +5.88% -10.22%
Wellington Global Credit ESG Fun... reinvestment 14.3586 +6.52% -6.68%
Wellington Global Credit ESG Fun... reinvestment 12.4233 +5.39% -11.15%
Wellington Global Credit ESG Fun... reinvestment 10.4506 +5.81% -9.46%
Wellington Global Credit ESG Fun... reinvestment 9.9414 +5.59% -8.91%
Wellington Global Credit ESG Fun... paying dividend 8.1785 +3.92% -
Wellington Global Credit ESG Fun... reinvestment 11.9637 +5.34% -11.28%
Wellington Global Credit ESG Fun... reinvestment 9.6843 +4.86% -12.47%
Wellington Global Credit ESG Fun... reinvestment 10.0657 +5.99% -8.04%
Wellington Global Credit ESG Fun... paying dividend 10.1798 +6.54% -
Wellington Global Credit ESG Fun... reinvestment 10.3690 +4.35% -
Wellington Global Credit ESG Fun... paying dividend 9.9539 +4.57% -
Wellington Global Credit ESG Fun... reinvestment 8.8556 +4.56% -
Wellington Global Credit ESG Fun... reinvestment 10.6260 +5.71% -9.68%
Wellington Global Credit ESG Fun... reinvestment 10.2611 +5.23% -11.53%
Wellington Global Credit ESG Fun... paying dividend 9.2138 +6.17% -9.77%
Wellington Global Credit ESG Fun... reinvestment 9.3500 +1.87% -15.77%
Wellington Gl.Credit ESG Fd.S H reinvestment 13.8772 +6.47% -6.83%
Wellington Gl.Credit ESG Fd.D H reinvestment 9.1687 +4.06% -13.58%

Performance

YTD  
+0.94%
6 Months  
+0.58%
1 Year  
+5.88%
3 Years
  -10.22%
5 Years
  -4.97%
10 Years     -
Since start
  -4.54%
Year
2023  
+7.02%
2022
  -15.49%
2021
  -3.08%
2020  
+6.14%
2019  
+7.29%
2018
  -4.82%
 

Dividends

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