Wellington Global Credit ESG Fund GBP T Q1 DisH/ IE00BWXSNK50 /
NAV9/5/2024 | Chg.+0.0155 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4744GBP | +0.16% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.52 | - |
2018 | -0.35 | -1.20 | -0.72 | -0.54 | 0.27 | -1.23 | 0.50 | 0.08 | -1.08 | -0.83 | -0.24 | 0.48 | -4.79% |
2019 | 1.37 | 0.47 | 1.26 | 1.03 | 1.08 | 1.00 | 0.75 | 2.41 | -1.76 | -0.15 | -0.13 | -0.23 | +7.29% |
2020 | 1.60 | 1.00 | -7.43 | 5.38 | 1.48 | 0.96 | 2.76 | -0.92 | -0.71 | 0.25 | 2.23 | -0.13 | +6.13% |
2021 | -1.03 | -1.68 | -0.65 | 0.67 | 0.08 | 0.77 | 1.14 | -0.24 | -1.58 | 0.20 | -0.49 | -0.21 | -3.02% |
2022 | -2.58 | -1.77 | -2.18 | -4.09 | 0.15 | -2.35 | 3.01 | -3.79 | -5.10 | -0.56 | 3.79 | -0.74 | -15.40% |
2023 | 2.89 | -2.58 | 2.36 | 0.72 | -1.23 | -0.17 | 0.50 | -0.53 | -2.15 | -0.80 | 4.57 | 3.76 | +7.30% |
2024 | 0.22 | -1.12 | 1.47 | -1.86 | 1.65 | 0.63 | 2.19 | 1.17 | 0.90 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.46% | 4.34% | 5.07% | 5.85% | 5.86% |
Sharpe ratio | 1.00 | 1.82 | 1.65 | -0.94 | -0.70 |
Best month | +3.76% | +2.19% | +4.57% | +4.57% | +5.38% |
Worst month | -1.86% | -1.86% | -2.15% | -5.10% | -7.43% |
Maximum loss | -2.17% | -2.17% | -3.12% | -20.73% | -21.49% |
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 | 9.7126 | +10.13% | -9.45% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.1492 | +7.25% | -13.25% | |
Wellington Global Credit ESG Fun... | reinvestment | 11.1754 | +12.58% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.8827 | +11.46% | -6.31% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.4152 | +10.24% | -11.21% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.5973 | +12.85% | -6.96% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.7612 | +9.85% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.6558 | +7.19% | -13.39% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.9625 | +13.25% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.5006 | +11.52% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.4539 | - | - | |
Wellington Global Credit ESG Fun... | paying dividend | 10.0716 | +11.51% | -6.59% | |
Wellington Global Credit ESG Fun... | reinvestment | 14.9673 | +12.25% | -3.37% | |
Wellington Global Credit ESG Fun... | reinvestment | 13.0824 | +12.90% | -6.82% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.3380 | +11.16% | -5.76% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.1882 | +12.34% | -8.21% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.4823 | +11.69% | -4.78% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.4825 | +12.21% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 10.2112 | +10.19% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.1987 | +10.19% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.0615 | +11.35% | -6.56% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.8023 | +12.73% | -7.23% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.4744 | +11.82% | -6.06% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.4641 | +12.19% | -3.52% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.5139 | +9.65% | -10.74% |
Performance
YTD | +5.30% | ||
---|---|---|---|
6 Months | +5.56% | ||
1 Year | +11.82% | ||
3 Years | -6.06% | ||
5 Years | -3.34% | ||
10 Years | - | ||
Since start | -0.21% | ||
Year | |||
2023 | +7.30% | ||
2022 | -15.40% | ||
2021 | -3.02% | ||
2020 | +6.13% | ||
2019 | +7.29% | ||
2018 | -4.79% |
Dividends
6/28/2024 | 0.12 GBP |
3/28/2024 | 0.11 GBP |
12/29/2023 | 0.10 GBP |
9/29/2023 | 0.11 GBP |
6/30/2023 | 0.10 GBP |
3/31/2023 | 0.09 GBP |
12/30/2022 | 0.07 GBP |
9/30/2022 | 0.07 GBP |
6/30/2022 | 0.06 GBP |
3/31/2022 | 0.05 GBP |
12/30/2021 | 0.06 GBP |