Wellington Global Credit ESG Fund GBP N AccH/ IE00BH47QG33 /
| NAV9/4/2024 | Chg.+0.0454 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0436GBP | +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 | 1.13 | 0.73 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.35% | 5.09% | 5.84% | 5.82% |
| Sharpe ratio | 0.85 | 1.82 | 1.52 | -0.98 | -0.61 |
| 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% | -2.20% | -3.17% | -20.59% | -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 | 9.6977 | +9.96% | -9.59% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.1334 | +7.11% | -13.37% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1569 | +12.40% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8650 | +11.28% | -6.46% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.4015 | +10.06% | -11.36% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.5808 | +12.70% | -7.08% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7451 | +9.69% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6431 | +7.05% | -13.50% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9493 | +13.10% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4851 | +11.33% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.4352 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0552 | +11.33% | -6.74% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.9426 | +12.06% | -3.53% | |
| Wellington Global Credit ESG Fun... | reinvestment | 13.0652 | +12.75% | -6.95% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3213 | +10.98% | -5.92% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1749 | +12.19% | -8.33% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4652 | +11.51% | -4.93% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.4653 | +12.02% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1955 | +10.03% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1845 | +10.02% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0436 | +11.17% | -6.71% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7881 | +12.58% | -7.35% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.4589 | +11.64% | -6.21% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.4403 | +12.01% | -3.68% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.4994 | +9.49% | -10.87% |
Performance
| YTD | +4.83% | ||
|---|---|---|---|
| 6 Months | +5.58% | ||
| 1 Year | +11.17% | ||
| 3 Years | -6.71% | ||
| 5 Years | -0.41% | ||
| 10 Years | - | ||
| Since start | +10.44% | ||
| Year | |||
| 2023 | +6.85% | ||
| 2022 | -15.66% | ||
| 2021 | -1.67% | ||
| 2020 | +8.43% | ||
| 2019 | +9.64% | ||
