DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV7/3/2024 Chg.+0.0452 Type of yield Investment Focus Investment company
9.1165GBP +0.50% 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 0.38 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 4.66% 5.34% 5.82% 5.85%
Sharpe ratio -0.23 0.01 0.58 -1.21 -0.81
Best month +3.76% +1.65% +4.57% +4.57% +5.38%
Worst month -1.86% -1.86% -2.15% -5.10% -7.43%
Maximum loss -2.17% -2.17% -4.63% -20.79% -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 9.3700 +5.11% -12.71%
Wellington Gl.Credit ESG Fd.G H reinvestment 11.7791 +2.51% -16.04%
Wellington Global Credit ESG Fun... reinvestment 10.7419 +7.48% -
Wellington Global Credit ESG Fun... reinvestment 9.5104 +6.71% -
Wellington Global Credit ESG Fun... reinvestment 9.1458 +6.48% -
Wellington Global Credit ESG Fun... reinvestment 11.0206 - -
Wellington Global Credit ESG Fun... paying dividend 9.6957 +6.50% -10.07%
Wellington Global Credit ESG Fun... reinvestment 14.3942 +7.16% -7.04%
Wellington Global Credit ESG Fun... reinvestment 12.4952 +6.39% -10.98%
Wellington Global Credit ESG Fun... reinvestment 10.4759 +6.44% -9.82%
Wellington Global Credit ESG Fun... reinvestment 9.9637 +6.20% -9.28%
Wellington Global Credit ESG Fun... paying dividend 8.1671 +4.54% -
Wellington Global Credit ESG Fun... reinvestment 12.0329 +6.34% -11.11%
Wellington Global Credit ESG Fun... reinvestment 9.7394 +5.86% -12.30%
Wellington Global Credit ESG Fun... reinvestment 10.0897 +6.62% -8.40%
Wellington Global Credit ESG Fun... paying dividend 10.0812 +7.17% -
Wellington Global Credit ESG Fun... reinvestment 10.3896 +4.95% -
Wellington Global Credit ESG Fun... paying dividend 9.8502 +5.17% -
Wellington Global Credit ESG Fun... reinvestment 8.8734 +5.17% -
Wellington Global Credit ESG Fun... reinvestment 10.6514 +6.34% -10.04%
Wellington Global Credit ESG Fun... reinvestment 10.3202 +6.23% -11.37%
Wellington Global Credit ESG Fun... paying dividend 9.1165 +6.78% -9.56%
Wellington Global Credit ESG Fun... reinvestment 9.3624 +2.45% -16.17%
Wellington Gl.Credit ESG Fd.S H reinvestment 13.9115 +7.10% -7.19%
Wellington Gl.Credit ESG Fd.D H reinvestment 9.1861 +4.66% -13.95%

Performance

YTD  
+1.32%
6 Months  
+1.86%
1 Year  
+6.78%
3 Years
  -9.56%
5 Years
  -5.10%
10 Years     -
Since start
  -3.98%
Year
2023  
+7.30%
2022
  -15.40%
2021
  -3.02%
2020  
+6.13%
2019  
+7.29%
2018
  -4.79%
 

Dividends

6/28/2024 0.12 GBP
3/28/2024 0.11 GBP
12/29/2023 0.10 GBP
9/29/2023 0.11 GBP
6/30/2023 0.10 GBP
3/31/2023 0.09 GBP
12/30/2022 0.07 GBP
9/30/2022 0.07 GBP
6/30/2022 0.06 GBP
3/31/2022 0.05 GBP
12/30/2021 0.06 GBP