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

Fonds
NAV29/08/2024 Chg.-0.0079 Type of yield Investment Focus Investment company
9.4066GBP -0.08% 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 1.35 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 4.33% 5.10% 5.85% 5.85%
Sharpe ratio 0.78 1.81 1.35 -1.02 -0.75
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% -3.73% -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 9.6455 +8.68% -10.53%
Wellington Gl.Credit ESG Fd.G H reinvestment 12.0712 +5.84% -14.26%
Wellington Global Credit ESG Fun... reinvestment 11.0956 +11.12% -
Wellington Global Credit ESG Fun... reinvestment 10.8055 +10.03% -7.44%
Wellington Global Credit ESG Fun... paying dividend 8.3870 +8.41% -11.84%
Wellington Global Credit ESG Fun... reinvestment 12.5061 +11.01% -7.99%
Wellington Global Credit ESG Fun... reinvestment 10.6896 +8.44% -
Wellington Global Credit ESG Fun... reinvestment 9.5937 +5.78% -14.39%
Wellington Global Credit ESG Fun... reinvestment 9.8897 +11.41% -
Wellington Global Credit ESG Fun... reinvestment 9.4331 +10.08% -
Wellington Global Credit ESG Fun... reinvestment 11.3719 - -
Wellington Global Credit ESG Fun... paying dividend 10.0001 +10.07% -7.71%
Wellington Global Credit ESG Fun... reinvestment 14.8613 +10.79% -4.53%
Wellington Global Credit ESG Fun... reinvestment 12.9876 +11.06% -7.85%
Wellington Global Credit ESG Fun... reinvestment 10.2673 +9.73% -6.89%
Wellington Global Credit ESG Fun... reinvestment 10.1153 +10.51% -9.22%
Wellington Global Credit ESG Fun... reinvestment 10.4091 +10.24% -5.92%
Wellington Global Credit ESG Fun... paying dividend 10.4083 +10.75% -
Wellington Global Credit ESG Fun... paying dividend 10.1405 +8.75% -
Wellington Global Credit ESG Fun... reinvestment 9.1350 +8.74% -
Wellington Global Credit ESG Fun... reinvestment 10.9833 +9.91% -7.69%
Wellington Global Credit ESG Fun... reinvestment 10.7243 +10.90% -8.25%
Wellington Global Credit ESG Fun... paying dividend 9.4066 +10.38% -7.19%
Wellington Gl.Credit ESG Fd.S H reinvestment 14.3618 +10.73% -4.68%
Wellington Gl.Credit ESG Fd.D H reinvestment 9.4489 +8.21% -11.81%

Performance

YTD  
+4.54%
6 Months  
+5.50%
1 Year  
+10.38%
3 Years
  -7.19%
5 Years
  -4.46%
10 Years     -
Since start
  -0.92%
Year
2023  
+7.30%
2022
  -15.40%
2021
  -3.02%
2020  
+6.13%
2019  
+7.29%
2018
  -4.79%
 

Dividends

28/06/2024 0.12 GBP
28/03/2024 0.11 GBP
29/12/2023 0.10 GBP
29/09/2023 0.11 GBP
30/06/2023 0.10 GBP
31/03/2023 0.09 GBP
30/12/2022 0.07 GBP
30/09/2022 0.07 GBP
30/06/2022 0.06 GBP
31/03/2022 0.05 GBP
30/12/2021 0.06 GBP