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

Fonds
NAV26/06/2024 Var.-0.0393 Type of yield Focus sugli investimenti Società d'investimento
9.2138GBP -0.42% paying dividend Bonds Worldwide Wellington M.Fd.(IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.77 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.62% 4.60% 5.33% 5.81% 5.84%
Indice di Sharpe -0.31 -0.48 0.46 -1.22 -0.79
Mese migliore +3.76% +3.76% +4.57% +4.57% +5.38%
Mese peggiore -1.86% -1.86% -2.15% -5.10% -7.43%
Perdita massima -2.17% -2.17% -4.63% -20.79% -21.49%
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 9.3514 +4.50% -12.34%
Wellington Gl.Credit ESG Fd.G H reinvestment 11.7635 +1.92% -15.63%
Wellington Global Credit ESG Fun... reinvestment 10.7147 +6.84% -
Wellington Global Credit ESG Fun... reinvestment 9.4551 +5.71% -
Wellington Global Credit ESG Fun... reinvestment 9.1237 +5.85% -
Wellington Global Credit ESG Fun... reinvestment 10.9933 - -
Wellington Global Credit ESG Fun... paying dividend 9.7915 +5.88% -10.22%
Wellington Global Credit ESG Fun... reinvestment 14.3586 +6.52% -6.68%
Wellington Global Credit ESG Fun... reinvestment 12.4233 +5.39% -11.15%
Wellington Global Credit ESG Fun... reinvestment 10.4506 +5.81% -9.46%
Wellington Global Credit ESG Fun... reinvestment 9.9414 +5.59% -8.91%
Wellington Global Credit ESG Fun... paying dividend 8.1785 +3.92% -
Wellington Global Credit ESG Fun... reinvestment 11.9637 +5.34% -11.28%
Wellington Global Credit ESG Fun... reinvestment 9.6843 +4.86% -12.47%
Wellington Global Credit ESG Fun... reinvestment 10.0657 +5.99% -8.04%
Wellington Global Credit ESG Fun... paying dividend 10.1798 +6.54% -
Wellington Global Credit ESG Fun... reinvestment 10.3690 +4.35% -
Wellington Global Credit ESG Fun... paying dividend 9.9539 +4.57% -
Wellington Global Credit ESG Fun... reinvestment 8.8556 +4.56% -
Wellington Global Credit ESG Fun... reinvestment 10.6260 +5.71% -9.68%
Wellington Global Credit ESG Fun... reinvestment 10.2611 +5.23% -11.53%
Wellington Global Credit ESG Fun... paying dividend 9.2138 +6.17% -9.77%
Wellington Global Credit ESG Fun... reinvestment 9.3500 +1.87% -15.77%
Wellington Gl.Credit ESG Fd.S H reinvestment 13.8772 +6.47% -6.83%
Wellington Gl.Credit ESG Fd.D H reinvestment 9.1687 +4.06% -13.58%

Prestazione

YTD  
+1.08%
6 mesi  
+0.73%
1 anno  
+6.17%
3 anni
  -9.77%
5 anni
  -4.44%
10 anni     -
Dall'inizio
  -4.21%
Anno
2023  
+7.30%
2022
  -15.40%
2021
  -3.02%
2020  
+6.13%
2019  
+7.29%
2018
  -4.79%
 

Dividendi

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