Wellington Global Credit ESG Fund GBP N AccH/ IE00BH47QG33 /
| NAV29/07/2024 | Var.+0.0198 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.7808GBP | +0.18% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.61 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.53% | 4.57% | 5.21% | 5.81% | 5.82% |
| Indice di Sharpe | 0.10 | 0.37 | 0.65 | -1.18 | -0.64 |
| Mese migliore | +3.72% | +1.61% | +4.53% | +4.53% | +5.36% |
| Mese peggiore | -1.90% | -1.90% | -2.18% | -5.03% | -6.70% |
| Perdita massima | -2.26% | -2.26% | -4.33% | -20.70% | -20.70% |
| 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 | 9.4768 | +5.81% | -12.10% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8943 | +3.17% | -15.54% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8801 | +8.17% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6345 | +7.10% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2579 | +7.15% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1580 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.8144 | +7.17% | -9.38% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.5764 | +7.85% | -6.31% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.6556 | +6.78% | -10.41% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6050 | +7.13% | -9.12% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0809 | +6.87% | -8.60% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.2668 | +5.56% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.1869 | +6.72% | -10.55% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8609 | +6.25% | -11.75% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2138 | +7.32% | -7.68% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2088 | +7.87% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5082 | +5.62% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9628 | +5.87% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.9749 | +5.87% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7808 | +7.02% | -9.36% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4515 | +6.62% | -10.80% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.2296 | +7.47% | -8.87% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4536 | +3.12% | -15.68% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.0871 | +7.80% | -6.46% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2872 | +5.35% | -13.35% |
Prestazione
| YTD | +2.34% | ||
|---|---|---|---|
| 6 mesi | +2.63% | ||
| 1 anno | +7.02% | ||
| 3 anni | -9.36% | ||
| 5 anni | -0.34% | ||
| 10 anni | - | ||
| Dall'inizio | +7.81% | ||
| Anno | |||
| 2023 | +6.85% | ||
| 2022 | -15.66% | ||
| 2021 | -1.67% | ||
| 2020 | +8.43% | ||
| 2019 | +9.64% | ||
