Wellington Global Credit ESG Fund GBP S M1 DisH/ IE00BMTQWH39 /
| NAV25/07/2024 | Var.+0.0105 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.2263GBP | +0.13% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.03 | -0.68 | -0.24 | - |
| 2022 | -2.76 | -1.91 | -2.21 | -4.28 | -0.44 | -2.39 | 2.81 | -4.01 | -5.00 | -0.77 | 3.75 | -0.77 | -16.90% |
| 2023 | 2.59 | -2.93 | 2.32 | 0.41 | -1.61 | -0.21 | 0.15 | -0.93 | -2.17 | -1.19 | 4.14 | 3.37 | +3.72% |
| 2024 | 0.20 | -1.15 | 1.44 | -1.89 | 1.62 | 0.60 | 1.12 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.54% | 4.58% | 5.28% | -% | -% |
| Indice di Sharpe | -0.07 | 0.35 | 0.21 | - | - |
| Mese migliore | +3.37% | +1.62% | +4.14% | +4.14% | - |
| Mese peggiore | -1.89% | -1.89% | -2.17% | -5.00% | - |
| Perdita massima | -2.24% | -2.24% | -4.99% | - | - |
| 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 | 9.4302 | +5.36% | -12.32% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8375 | +2.71% | -15.77% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8248 | +7.74% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5962 | +6.73% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2124 | +6.73% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1028 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.7662 | +6.74% | -9.63% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.5028 | +7.42% | -6.56% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.6056 | +6.41% | -10.36% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5527 | +6.70% | -9.36% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0313 | +6.44% | -8.84% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.2263 | +4.78% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.1388 | +6.36% | -10.49% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8225 | +5.88% | -11.69% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1627 | +6.88% | -7.93% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1573 | +7.43% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4569 | +5.18% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9134 | +5.42% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.9307 | +5.42% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7280 | +6.59% | -9.60% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4105 | +6.25% | -10.75% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.1838 | +7.04% | -9.12% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4085 | +2.65% | -15.91% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.0160 | +7.37% | -6.71% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2419 | +4.90% | -13.58% |
Prestazione
| YTD | +1.89% | ||
|---|---|---|---|
| 6 mesi | +2.62% | ||
| 1 anno | +4.78% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.90% | ||
| Anno | |||
| 2023 | +3.72% | ||
| 2022 | -16.90% | ||
Dividendi
| 28/06/2024 | 0.03 GBP |
| 31/05/2024 | 0.03 GBP |
| 30/04/2024 | 0.03 GBP |
| 28/03/2024 | 0.03 GBP |
| 29/02/2024 | 0.03 GBP |
| 31/01/2024 | 0.03 GBP |
| 29/09/2023 | 0.03 GBP |
| 30/06/2023 | 0.03 GBP |
| 31/03/2023 | 0.03 GBP |
| 30/12/2022 | 0.02 GBP |
| 30/11/2022 | 0.02 GBP |
| 30/09/2022 | 0.02 GBP |
| 30/06/2022 | 0.02 GBP |
| 31/03/2022 | 0.01 GBP |
| 30/12/2021 | 0.01 GBP |
