Wellington Global Credit ESG Fund USD G AccH/ IE00B889NK54 /
| NAV26/07/2024 | Var.+0.0463 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.5491USD | +0.32% | 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 | 1.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.54% | 4.56% | 5.24% | 5.78% | 5.70% |
| Indice di Sharpe | 0.16 | 0.60 | 0.76 | -1.01 | -0.45 |
| 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% | -4.17% | -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 | 9.4591 | +5.58% | -12.06% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8728 | +2.93% | -15.52% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8595 | +7.97% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6260 | +6.88% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.2407 | +6.95% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1370 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.7963 | +6.97% | -9.35% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.5491 | +7.64% | -6.26% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.6447 | +6.55% | -10.08% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.5854 | +6.92% | -9.08% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0630 | +6.66% | -8.55% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.2516 | +5.00% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.1764 | +6.50% | -10.21% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8528 | +6.02% | -11.42% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1950 | +7.11% | -7.63% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1898 | +7.66% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4888 | +5.39% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9438 | +5.64% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 8.9580 | +5.64% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7610 | +6.81% | -9.32% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4427 | +6.40% | -10.47% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.2123 | +7.27% | -8.84% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4365 | +2.87% | -15.66% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.0607 | +7.59% | -6.41% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2701 | +5.12% | -13.31% |
Prestazione
| YTD | +2.47% | ||
|---|---|---|---|
| 6 mesi | +3.15% | ||
| 1 anno | +7.64% | ||
| 3 anni | -6.26% | ||
| 5 anni | +5.71% | ||
| 10 anni | - | ||
| Dall'inizio | +15.54% | ||
| Anno | |||
| 2023 | +8.12% | ||
| 2022 | -14.28% | ||
| 2021 | -1.37% | ||
| 2020 | +10.40% | ||
| 2019 | +11.90% | ||
| 2018 | -0.56% | ||
