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

Fonds
NAV04/09/2024 Chg.+0.0389 Type of yield Investment Focus Investment company
9.4589GBP +0.41% 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 0.73 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.47% 4.34% 5.08% 5.86% 5.86%
Sharpe ratio 0.95 1.93 1.62 -0.95 -0.73
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 9.6977 +9.96% -9.59%
Wellington Gl.Credit ESG Fd.G H reinvestment 12.1334 +7.11% -13.37%
Wellington Global Credit ESG Fun... reinvestment 11.1569 +12.40% -
Wellington Global Credit ESG Fun... reinvestment 10.8650 +11.28% -6.46%
Wellington Global Credit ESG Fun... paying dividend 8.4015 +10.06% -11.36%
Wellington Global Credit ESG Fun... reinvestment 12.5808 +12.70% -7.08%
Wellington Global Credit ESG Fun... reinvestment 10.7451 +9.69% -
Wellington Global Credit ESG Fun... reinvestment 9.6431 +7.05% -13.50%
Wellington Global Credit ESG Fun... reinvestment 9.9493 +13.10% -
Wellington Global Credit ESG Fun... reinvestment 9.4851 +11.33% -
Wellington Global Credit ESG Fun... reinvestment 11.4352 - -
Wellington Global Credit ESG Fun... paying dividend 10.0552 +11.33% -6.74%
Wellington Global Credit ESG Fun... reinvestment 14.9426 +12.06% -3.53%
Wellington Global Credit ESG Fun... reinvestment 13.0652 +12.75% -6.95%
Wellington Global Credit ESG Fun... reinvestment 10.3213 +10.98% -5.92%
Wellington Global Credit ESG Fun... reinvestment 10.1749 +12.19% -8.33%
Wellington Global Credit ESG Fun... reinvestment 10.4652 +11.51% -4.93%
Wellington Global Credit ESG Fun... paying dividend 10.4653 +12.02% -
Wellington Global Credit ESG Fun... paying dividend 10.1955 +10.03% -
Wellington Global Credit ESG Fun... reinvestment 9.1845 +10.02% -
Wellington Global Credit ESG Fun... reinvestment 11.0436 +11.17% -6.71%
Wellington Global Credit ESG Fun... reinvestment 10.7881 +12.58% -7.35%
Wellington Global Credit ESG Fun... paying dividend 9.4589 +11.64% -6.21%
Wellington Gl.Credit ESG Fd.S H reinvestment 14.4403 +12.01% -3.68%
Wellington Gl.Credit ESG Fd.D H reinvestment 9.4994 +9.49% -10.87%

Performance

YTD  
+5.12%
6 Months  
+5.80%
1 Year  
+11.64%
3 Years
  -6.21%
5 Years
  -4.10%
10 Years     -
Since start
  -0.37%
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