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

Fonds
NAV31/07/2024 Var.+0.0381 Type of yield Focus sugli investimenti Società d'investimento
9.2811GBP +0.41% 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 0.63 2.19 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.53% 4.57% 5.20% 5.82% 5.86%
Indice di Sharpe 0.41 0.51 0.85 -1.14 -0.74
Mese migliore +3.76% +2.19% +4.57% +4.57% +5.38%
Mese peggiore -1.86% -1.86% -2.15% -5.10% -7.43%
Perdita massima -2.17% -2.17% -4.24% -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 9.5287 +6.39% -11.95%
Wellington Gl.Credit ESG Fd.G H reinvestment 11.9523 +3.68% -15.45%
Wellington Global Credit ESG Fun... reinvestment 10.9416 +8.79% -
Wellington Global Credit ESG Fun... reinvestment 9.6897 +7.71% -
Wellington Global Credit ESG Fun... reinvestment 9.3094 +7.75% -
Wellington Global Credit ESG Fun... reinvestment 11.2202 - -
Wellington Global Credit ESG Fun... paying dividend 9.8690 +7.77% -9.23%
Wellington Global Credit ESG Fun... reinvestment 14.6586 +8.46% -6.14%
Wellington Global Credit ESG Fun... reinvestment 12.7279 +7.39% -10.22%
Wellington Global Credit ESG Fun... reinvestment 10.6643 +7.73% -8.96%
Wellington Global Credit ESG Fun... reinvestment 10.1373 +7.46% -8.43%
Wellington Global Credit ESG Fun... paying dividend 8.2775 +5.69% -
Wellington Global Credit ESG Fun... reinvestment 12.2564 +7.33% -10.35%
Wellington Global Credit ESG Fun... reinvestment 9.9170 +6.85% -11.55%
Wellington Global Credit ESG Fun... reinvestment 10.2710 +7.92% -7.51%
Wellington Global Credit ESG Fun... paying dividend 10.2662 +8.47% -
Wellington Global Credit ESG Fun... reinvestment 10.5650 +6.19% -
Wellington Global Credit ESG Fun... paying dividend 10.0174 +6.45% -
Wellington Global Credit ESG Fun... reinvestment 9.0240 +6.45% -
Wellington Global Credit ESG Fun... reinvestment 10.8406 +7.61% -9.21%
Wellington Global Credit ESG Fun... reinvestment 10.5112 +7.23% -10.61%
Wellington Global Credit ESG Fun... paying dividend 9.2811 +8.07% -8.72%
Wellington Global Credit ESG Fun... reinvestment 9.4997 +3.62% -15.59%
Wellington Gl.Credit ESG Fd.S H reinvestment 14.1665 +8.41% -6.29%
Wellington Gl.Credit ESG Fd.D H reinvestment 9.3378 +5.93% -13.21%

Prestazione

YTD  
+3.15%
6 mesi  
+2.92%
1 anno  
+8.07%
3 anni
  -8.72%
5 anni
  -3.52%
10 anni     -
Dall'inizio
  -2.25%
Anno
2023  
+7.30%
2022
  -15.40%
2021
  -3.02%
2020  
+6.13%
2019  
+7.29%
2018
  -4.79%
 

Dividendi

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