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Wellington Global Credit ESG Fund GBP T Q1 DisH/  IE00BWXSNK50  /

Fonds
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) ▶
  • Dividends adjusted Dividends adjusted

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