Wellington Global Credit ESG Fund USD G AccH/ IE00B889NK54 /
| NAV11/07/2024 | Var.+0.0710 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.5275USD | +0.49% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.59 | - |
| 2018 | -0.33 | -1.04 | 0.05 | -0.40 | 0.38 | -0.33 | 0.62 | 0.18 | -0.26 | -0.68 | -0.17 | 1.43 | -0.56% |
| 2019 | 1.55 | 0.58 | 2.06 | 1.13 | 1.22 | 1.87 | 0.89 | 2.49 | -0.96 | -0.03 | -0.10 | 0.65 | +11.90% |
| 2020 | 1.72 | 1.05 | -6.11 | 5.82 | 1.45 | 1.60 | 2.91 | -0.94 | -0.14 | 0.24 | 2.25 | 0.52 | +10.40% |
| 2021 | -1.03 | -1.75 | -0.08 | 0.67 | 0.06 | 1.38 | 1.12 | -0.25 | -0.97 | 0.19 | -0.52 | -0.14 | -1.37% |
| 2022 | -2.61 | -1.84 | -2.13 | -3.90 | 0.12 | -2.27 | 3.00 | -3.58 | -4.62 | -0.51 | 4.03 | -0.63 | -14.28% |
| 2023 | 3.03 | -2.48 | 2.46 | 0.78 | -1.17 | -0.14 | 0.52 | -0.52 | -2.08 | -0.79 | 4.67 | 3.85 | +8.12% |
| 2024 | 0.23 | -1.11 | 1.46 | -1.85 | 1.68 | 0.62 | 1.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.63% | 4.65% | 5.34% | 5.78% | 5.70% |
| Indice di Sharpe | 0.17 | 0.45 | 0.95 | -1.00 | -0.43 |
| Mese migliore | +3.85% | +1.68% | +4.67% | +4.67% | +5.82% |
| Mese peggiore | -1.85% | -1.85% | -2.08% | -4.62% | -6.11% |
| Perdita massima | -2.14% | -2.14% | -4.56% | -19.64% | -19.64% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.4521 | +6.69% | -11.81% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8784 | +4.05% | -15.20% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8420 | +9.12% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6198 | +8.30% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2283 | +8.07% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1206 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.7831 | +8.09% | -9.13% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.5275 | +8.79% | -6.05% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.6381 | +7.97% | -9.94% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5702 | +8.03% | -8.87% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0532 | +7.82% | -8.32% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.2407 | +6.10% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.1703 | +7.92% | -10.07% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8497 | +7.43% | -11.28% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1820 | +8.25% | -7.42% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1747 | +8.81% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4817 | +6.53% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9360 | +6.75% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.9512 | +6.75% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7471 | +7.93% | -9.10% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4379 | +7.81% | -10.33% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.1982 | +8.38% | -8.62% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4412 | +3.99% | -15.33% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.0401 | +8.74% | -6.20% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2657 | +6.24% | -13.06% |
Prestazione
| YTD | +2.32% | ||
|---|---|---|---|
| 6 mesi | +2.85% | ||
| 1 anno | +8.79% | ||
| 3 anni | -6.05% | ||
| 5 anni | +6.49% | ||
| 10 anni | - | ||
| Dall'inizio | +15.37% | ||
| Anno | |||
| 2023 | +8.12% | ||
| 2022 | -14.28% | ||
| 2021 | -1.37% | ||
| 2020 | +10.40% | ||
| 2019 | +11.90% | ||
| 2018 | -0.56% | ||
