Wellington Global Credit ESG Fund USD DL AccH/ IE00BFZNF251 /
| NAV25/07/2024 | Chg.+0.0127 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0313USD | +0.13% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.17 | 0.58 | - |
| 2020 | 1.64 | 0.98 | -6.17 | 5.75 | 1.38 | 1.53 | 2.83 | -1.01 | -0.20 | 0.18 | 2.18 | 0.45 | +9.52% |
| 2021 | -1.10 | -1.81 | -0.15 | 0.60 | 0.00 | 1.31 | 1.06 | -0.32 | -1.04 | 0.12 | -0.59 | -0.21 | -2.15% |
| 2022 | -2.67 | -1.91 | -2.20 | -3.96 | 0.05 | -2.32 | 2.93 | -3.63 | -4.68 | -0.57 | 3.96 | -0.68 | -14.93% |
| 2023 | 2.96 | -2.54 | 2.39 | 0.71 | -1.24 | -0.20 | 0.45 | -0.59 | -2.15 | -0.85 | 4.61 | 3.78 | +7.26% |
| 2024 | 0.16 | -1.17 | 1.40 | -1.93 | 1.57 | 0.52 | 1.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.57% | 5.23% | 5.79% | -% |
| Sharpe ratio | -0.20 | 0.22 | 0.52 | -1.16 | - |
| Best month | +3.78% | +1.57% | +4.61% | +4.61% | +5.75% |
| Worst month | -1.93% | -1.93% | -2.15% | -4.68% | -6.17% |
| Maximum loss | -2.28% | -2.28% | -4.35% | -20.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.4302 | +5.36% | -12.32% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8375 | +2.71% | -15.77% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8248 | +7.74% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5962 | +6.73% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2124 | +6.73% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1028 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.7662 | +6.74% | -9.63% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.5028 | +7.42% | -6.56% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.6056 | +6.41% | -10.36% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5527 | +6.70% | -9.36% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0313 | +6.44% | -8.84% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.2263 | +4.78% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.1388 | +6.36% | -10.49% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8225 | +5.88% | -11.69% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1627 | +6.88% | -7.93% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1573 | +7.43% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4569 | +5.18% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9134 | +5.42% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.9307 | +5.42% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7280 | +6.59% | -9.60% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4105 | +6.25% | -10.75% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.1838 | +7.04% | -9.12% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4085 | +2.65% | -15.91% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.0160 | +7.37% | -6.71% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2419 | +4.90% | -13.58% |
Performance
| YTD | +1.57% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +6.44% | ||
| 3 Years | -8.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.31% | ||
| Year | |||
| 2023 | +7.26% | ||
| 2022 | -14.93% | ||
| 2021 | -2.15% | ||
| 2020 | +9.52% | ||
