Wellington Global Credit ESG Fund GBP T Q1 DisH/ IE00BWXSNK50 /
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) ▶ |
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 |