Wellington Global Credit ESG Fund USD G AccH/ IE00B889NK54 /
| NAV26/06/2024 | Var.-0.0605 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.3586USD | -0.42% | 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 | 0.77 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.60% | 4.61% | 5.36% | 5.77% | 5.69% |
| Indice di Sharpe | -0.29 | -0.46 | 0.53 | -1.04 | -0.46 |
| Mese migliore | +3.85% | +3.85% | +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 | 9.3514 | +4.50% | -12.34% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.7635 | +1.92% | -15.63% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7147 | +6.84% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4551 | +5.71% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1237 | +5.85% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.9933 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.7915 | +5.88% | -10.22% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.3586 | +6.52% | -6.68% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.4233 | +5.39% | -11.15% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4506 | +5.81% | -9.46% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9414 | +5.59% | -8.91% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.1785 | +3.92% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.9637 | +5.34% | -11.28% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6843 | +4.86% | -12.47% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0657 | +5.99% | -8.04% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1798 | +6.54% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3690 | +4.35% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9539 | +4.57% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.8556 | +4.56% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6260 | +5.71% | -9.68% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2611 | +5.23% | -11.53% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.2138 | +6.17% | -9.77% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.3500 | +1.87% | -15.77% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 13.8772 | +6.47% | -6.83% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.1687 | +4.06% | -13.58% |
Prestazione
| YTD | +1.13% | ||
|---|---|---|---|
| 6 mesi | +0.77% | ||
| 1 anno | +6.52% | ||
| 3 anni | -6.68% | ||
| 5 anni | +5.41% | ||
| 10 anni | - | ||
| Dall'inizio | +14.03% | ||
| Anno | |||
| 2023 | +8.12% | ||
| 2022 | -14.28% | ||
| 2021 | -1.37% | ||
| 2020 | +10.40% | ||
| 2019 | +11.90% | ||
| 2018 | -0.56% | ||
