Wellington Global Credit ESG Fund GBP S AccH/ IE00BF2WZ694 /
NAV04/09/2024 | Var.+0.0446 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.8650GBP | +0.41% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.37 | -1.21 | -0.11 | -0.56 | 0.24 | -0.52 | 0.48 | 0.05 | -0.37 | -0.86 | -0.27 | 1.22 | -2.29% |
2019 | 1.34 | 0.44 | 1.91 | 1.00 | 1.05 | 1.71 | 0.72 | 2.38 | -1.07 | -0.18 | -0.16 | 0.42 | +9.94% |
2020 | 1.57 | 0.97 | -6.65 | 5.36 | 1.45 | 1.56 | 2.74 | -0.95 | -0.14 | 0.22 | 2.20 | 0.37 | +8.59% |
2021 | -1.05 | -1.71 | -0.12 | 0.64 | 0.05 | 1.39 | 1.11 | -0.27 | -1.02 | 0.18 | -0.52 | -0.24 | -1.58% |
2022 | -2.61 | -1.80 | -2.21 | -4.13 | 0.12 | -2.38 | 2.97 | -3.81 | -5.02 | -0.57 | 3.76 | -0.77 | -15.60% |
2023 | 2.88 | -2.61 | 2.33 | 0.70 | -1.25 | -0.20 | 0.49 | -0.55 | -2.18 | -0.83 | 4.54 | 3.73 | +6.96% |
2024 | 0.20 | -1.15 | 1.44 | -1.89 | 1.61 | 0.60 | 2.19 | 1.14 | 0.73 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.48% | 4.35% | 5.09% | 5.84% | 5.82% |
Indice di Sharpe | 0.87 | 1.85 | 1.54 | -0.97 | -0.59 |
Mese migliore | +3.73% | +2.19% | +4.54% | +4.54% | +5.36% |
Mese peggiore | -1.89% | -1.89% | -2.18% | -5.02% | -6.65% |
Perdita massima | -2.24% | -2.19% | -3.16% | -20.52% | -20.62% |
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 | 9.6977 | +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% |
Prestazione
YTD | +4.90% | ||
---|---|---|---|
6 mesi | +5.64% | ||
1 anno | +11.28% | ||
3 anni | -6.46% | ||
5 anni | +0.11% | ||
10 anni | - | ||
Dall'inizio | +8.65% | ||
Anno | |||
2023 | +6.96% | ||
2022 | -15.60% | ||
2021 | -1.58% | ||
2020 | +8.59% | ||
2019 | +9.94% | ||
2018 | -2.29% |