Wellington Global Credit ESG Fund USD G AccU/ IE00B8GQRP12 /
| NAV04/09/2024 | Chg.+0.0713 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0652USD | +0.55% | 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 | 0.79 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.29% | 6.12% | 6.88% | 6.67% |
| Sharpe ratio | 0.80 | 1.81 | 1.52 | -0.85 | -0.42 |
| 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 | 9.6977 | +9.96% | -9.59% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.1334 | +7.11% | -13.37% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1569 | +12.40% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8650 | +11.28% | -6.46% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.4015 | +10.06% | -11.36% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.5808 | +12.70% | -7.08% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7451 | +9.69% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.6431 | +7.05% | -13.50% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.9493 | +13.10% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4851 | +11.33% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.4352 | - | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0552 | +11.33% | -6.74% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.9426 | +12.06% | -3.53% | |
| Wellington Global Credit ESG Fun... | reinvestment | 13.0652 | +12.75% | -6.95% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3213 | +10.98% | -5.92% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.1749 | +12.19% | -8.33% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4652 | +11.51% | -4.93% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.4653 | +12.02% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.1955 | +10.03% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1845 | +10.02% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0436 | +11.17% | -6.71% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7881 | +12.58% | -7.35% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.4589 | +11.64% | -6.21% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.4403 | +12.01% | -3.68% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.4994 | +9.49% | -10.87% |
Performance
| YTD | +5.15% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +12.75% | ||
| 3 Years | -6.95% | ||
| 5 Years | +3.44% | ||
| 10 Years | - | ||
| Since start | +12.56% | ||
| Year | |||
| 2023 | +8.66% | ||
| 2022 | -16.63% | ||
| 2021 | -3.54% | ||
| 2020 | +12.56% | ||
| 2019 | +10.62% | ||
| 2018 | -2.93% | ||
