Wellington Global Credit ESG Fund GBP N AccH/ IE00BH47QG33 /
| NAV7/31/2024 | Chg.+0.0444 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8406GBP | +0.41% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.43 | 1.90 | 0.99 | 1.04 | 1.70 | 0.72 | 2.38 | -1.07 | -0.19 | -0.17 | 0.42 | +9.64% |
| 2020 | 1.56 | 0.97 | -6.70 | 5.36 | 1.44 | 1.55 | 2.72 | -0.96 | -0.15 | 0.22 | 2.19 | 0.36 | +8.43% |
| 2021 | -1.06 | -1.72 | -0.13 | 0.63 | 0.04 | 1.38 | 1.10 | -0.28 | -1.02 | 0.17 | -0.53 | -0.25 | -1.67% |
| 2022 | -2.62 | -1.80 | -2.22 | -4.14 | 0.11 | -2.39 | 2.98 | -3.82 | -5.03 | -0.58 | 3.75 | -0.76 | -15.66% |
| 2023 | 2.87 | -2.61 | 2.32 | 0.69 | -1.26 | -0.21 | 0.48 | -0.57 | -2.18 | -0.83 | 4.53 | 3.72 | +6.85% |
| 2024 | 0.19 | -1.16 | 1.43 | -1.90 | 1.61 | 0.59 | 2.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.58% | 5.21% | 5.81% | 5.82% |
| Sharpe ratio | 0.32 | 0.41 | 0.76 | -1.17 | -0.62 |
| Best month | +3.72% | +2.17% | +4.53% | +4.53% | +5.36% |
| Worst month | -1.90% | -1.90% | -2.18% | -5.03% | -6.70% |
| Maximum loss | -2.26% | -2.26% | -4.33% | -20.70% | -20.70% |
| 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 | 9.5287 | +6.39% | -11.95% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.9523 | +3.68% | -15.45% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9416 | +8.79% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6897 | +7.71% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.3094 | +7.75% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.2202 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.8690 | +7.77% | -9.23% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.6586 | +8.46% | -6.14% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.7279 | +7.39% | -10.22% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6643 | +7.73% | -8.96% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1373 | +7.46% | -8.43% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.2775 | +6.15% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.2564 | +7.33% | -10.35% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9170 | +6.85% | -11.55% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2710 | +7.92% | -7.51% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2662 | +8.47% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5650 | +6.19% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0174 | +6.45% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.0240 | +6.45% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8406 | +7.61% | -9.21% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5112 | +7.23% | -10.61% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.2811 | +8.07% | -8.72% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4997 | +3.62% | -15.59% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.1665 | +8.41% | -6.29% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.3378 | +5.93% | -13.21% |
Performance
| YTD | +2.90% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +7.61% | ||
| 3 Years | -9.21% | ||
| 5 Years | +0.19% | ||
| 10 Years | - | ||
| Since start | +8.41% | ||
| Year | |||
| 2023 | +6.85% | ||
| 2022 | -15.66% | ||
| 2021 | -1.67% | ||
| 2020 | +8.43% | ||
| 2019 | +9.64% | ||
