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

Fonds
NAV26/07/2024 Var.+0.0301 Type of yield Focus sugli investimenti Società d'investimento
9.7963GBP +0.31% 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 1.43 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.54% 4.57% 5.22% 5.81% 5.85%
Indice di Sharpe 0.07 0.50 0.63 -1.19 -0.79
Mese migliore +3.74% +1.62% +4.54% +4.54% +5.35%
Mese peggiore -1.89% -1.89% -2.17% -5.01% -7.37%
Perdita massima -2.23% -2.23% -4.30% -20.98% -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 9.4591 +5.58% -12.06%
Wellington Gl.Credit ESG Fd.G H reinvestment 11.8728 +2.93% -15.52%
Wellington Global Credit ESG Fun... reinvestment 10.8595 +7.97% -
Wellington Global Credit ESG Fun... reinvestment 9.6260 +6.88% -
Wellington Global Credit ESG Fun... reinvestment 9.2407 +6.95% -
Wellington Global Credit ESG Fun... reinvestment 11.1370 - -
Wellington Global Credit ESG Fun... paying dividend 9.7963 +6.97% -9.35%
Wellington Global Credit ESG Fun... reinvestment 14.5491 +7.64% -6.26%
Wellington Global Credit ESG Fun... reinvestment 12.6447 +6.55% -10.08%
Wellington Global Credit ESG Fun... reinvestment 10.5854 +6.92% -9.08%
Wellington Global Credit ESG Fun... reinvestment 10.0630 +6.66% -8.55%
Wellington Global Credit ESG Fun... paying dividend 8.2516 +5.00% -
Wellington Global Credit ESG Fun... reinvestment 12.1764 +6.50% -10.21%
Wellington Global Credit ESG Fun... reinvestment 9.8528 +6.02% -11.42%
Wellington Global Credit ESG Fun... reinvestment 10.1950 +7.11% -7.63%
Wellington Global Credit ESG Fun... paying dividend 10.1898 +7.66% -
Wellington Global Credit ESG Fun... reinvestment 10.4888 +5.39% -
Wellington Global Credit ESG Fun... paying dividend 9.9438 +5.64% -
Wellington Global Credit ESG Fun... reinvestment 8.9580 +5.64% -
Wellington Global Credit ESG Fun... reinvestment 10.7610 +6.81% -9.32%
Wellington Global Credit ESG Fun... reinvestment 10.4427 +6.40% -10.47%
Wellington Global Credit ESG Fun... paying dividend 9.2123 +7.27% -8.84%
Wellington Global Credit ESG Fun... reinvestment 9.4365 +2.87% -15.66%
Wellington Gl.Credit ESG Fd.S H reinvestment 14.0607 +7.59% -6.41%
Wellington Gl.Credit ESG Fd.D H reinvestment 9.2701 +5.12% -13.31%

Prestazione

YTD  
+2.23%
6 mesi  
+2.93%
1 anno  
+6.97%
3 anni
  -9.35%
5 anni
  -4.57%
10 anni     -
Dall'inizio
  -3.31%
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