Wellington Global Credit ESG Fund USD G AccU/ IE00B8GQRP12 /
| NAV05/09/2024 | Chg.+0.0172 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0824USD | +0.13% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
| 2018 | 0.87 | -1.82 | 0.29 | -1.04 | -0.77 | -0.43 | 0.59 | -0.08 | -0.35 | -1.51 | -0.25 | 1.58 | -2.93% |
| 2019 | 1.71 | 0.35 | 1.52 | 1.01 | 0.85 | 2.43 | 0.04 | 2.10 | -1.25 | 0.73 | -0.46 | 1.16 | +10.62% |
| 2020 | 1.27 | 0.62 | -6.36 | 5.78 | 1.76 | 1.82 | 4.55 | -0.56 | -0.83 | 0.05 | 3.12 | 1.19 | +12.56% |
| 2021 | -1.22 | -1.70 | -1.05 | 1.33 | 0.49 | 0.51 | 1.13 | -0.44 | -1.57 | 0.20 | -1.40 | 0.19 | -3.54% |
| 2022 | -3.04 | -1.80 | -2.50 | -5.49 | 0.51 | -3.08 | 2.33 | -4.15 | -5.46 | -0.24 | 5.16 | 0.26 | -16.63% |
| 2023 | 3.52 | -3.21 | 3.12 | 1.22 | -2.18 | 0.51 | 0.80 | -1.04 | -2.90 | -0.88 | 5.66 | 4.17 | +8.66% |
| 2024 | -0.26 | -1.27 | 1.37 | -2.18 | 2.11 | 0.22 | 2.51 | 1.84 | 0.92 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 5.29% | 6.11% | 6.88% | 6.67% |
| Sharpe ratio | 0.84 | 1.69 | 1.55 | -0.84 | -0.39 |
| Best month | +4.17% | +2.51% | +5.66% | +5.66% | +5.78% |
| Worst month | -2.18% | -2.18% | -2.90% | -5.49% | -6.36% |
| Maximum loss | -2.79% | -2.79% | -3.61% | -24.42% | -24.84% |
| 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 | 9.7126 | +10.13% | -9.45% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.1492 | +7.25% | -13.25% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1754 | +12.58% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8827 | +11.46% | -6.31% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.4152 | +10.24% | -11.21% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.5973 | +12.85% | -6.96% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7612 | +9.85% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6558 | +7.19% | -13.39% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9625 | +13.25% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5006 | +11.52% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.4539 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0716 | +11.51% | -6.59% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.9673 | +12.25% | -3.37% | |
| Wellington Global Credit ESG Fun... | reinvestment | 13.0824 | +12.90% | -6.82% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3380 | +11.16% | -5.76% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1882 | +12.34% | -8.21% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4823 | +11.69% | -4.78% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.4825 | +12.21% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.2112 | +10.19% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1987 | +10.19% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0615 | +11.35% | -6.56% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8023 | +12.73% | -7.23% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.4744 | +11.82% | -6.06% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.4641 | +12.19% | -3.52% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.5139 | +9.65% | -10.74% |
Performance
| YTD | +5.29% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +12.90% | ||
| 3 Years | -6.82% | ||
| 5 Years | +4.15% | ||
| 10 Years | - | ||
| Since start | +12.71% | ||
| Year | |||
| 2023 | +8.66% | ||
| 2022 | -16.63% | ||
| 2021 | -3.54% | ||
| 2020 | +12.56% | ||
| 2019 | +10.62% | ||
| 2018 | -2.93% | ||
