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

Fonds
NAV08/11/2024 Var.+0.0284 Type of yield Focus sugli investimenti Società d'investimento
9.9373GBP +0.29% 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 1.15 1.60 -1.60 0.72 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.34% 4.04% 4.70% 5.85% 5.81%
Indice di Sharpe 0.63 1.80 1.75 -0.89 -0.58
Mese migliore +3.74% +2.18% +4.54% +4.54% +5.35%
Mese peggiore -1.89% -1.60% -1.89% -5.01% -7.37%
Perdita massima -2.23% -2.20% -2.23% -20.10% -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 9.6739 +9.89% -9.74%
Wellington Gl.Credit ESG Fd.G H reinvestment 12.0427 +6.94% -13.90%
Wellington Global Credit ESG Fun... reinvestment 11.1749 +12.34% -
Wellington Global Credit ESG Fun... reinvestment 9.8678 +12.11% -
Wellington Global Credit ESG Fun... reinvestment 9.4812 +11.27% -5.19%
Wellington Global Credit ESG Fun... reinvestment 11.4364 +11.61% -
Wellington Global Credit ESG Fun... paying dividend 9.9373 +11.26% -6.33%
Wellington Global Credit ESG Fun... reinvestment 14.9586 +12.00% -3.49%
Wellington Global Credit ESG Fun... reinvestment 12.9511 +11.77% -7.18%
Wellington Global Credit ESG Fun... reinvestment 10.8595 +11.22% -6.54%
Wellington Global Credit ESG Fun... paying dividend 8.3301 +10.40% -10.93%
Wellington Global Credit ESG Fun... reinvestment 12.4701 +11.72% -7.32%
Wellington Global Credit ESG Fun... paying dividend 10.3528 +12.00% -
Wellington Global Credit ESG Fun... reinvestment 10.7062 +9.48% -
Wellington Global Credit ESG Fun... paying dividend 10.0560 +9.97% -
Wellington Global Credit ESG Fun... reinvestment 9.1628 +9.95% -8.37%
Wellington Global Credit ESG Fun... paying dividend 9.3491 +11.61% -5.69%
Wellington Global Credit ESG Fun... reinvestment 9.5705 +6.88% -14.03%
Wellington Global Credit ESG Fun... reinvestment 10.3091 +10.83% -5.97%
Wellington Global Credit ESG Fun... reinvestment 10.0772 +11.22% -8.56%
Wellington Global Credit ESG Fun... reinvestment 10.4674 +11.45% -4.90%
Wellington Global Credit ESG Fun... reinvestment 11.0362 +11.11% -6.80%
Wellington Global Credit ESG Fun... reinvestment 10.6913 +11.60% -7.59%
Wellington Gl.Credit ESG Fd.S H reinvestment 14.4543 +11.95% -3.65%
Wellington Gl.Credit ESG Fd.D H reinvestment 9.4695 +9.42% -11.02%

Prestazione

YTD  
+4.89%
6 mesi  
+5.08%
1 anno  
+11.26%
3 anni
  -6.33%
5 anni
  -1.79%
10 anni     -
Dall'inizio
  -0.80%
Anno
2023  
+7.02%
2022
  -15.49%
2021
  -3.08%
2020  
+6.14%
2019  
+7.29%
2018
  -4.82%
 

Dividendi

30/09/2024 0.11 GBP
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