Wellington Global Credit ESG Fund USD S AccU/ IE00BXNT2420 /
| NAV11/7/2024 | Chg.+0.0911 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4558USD | +0.74% | 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 | 0.28 | -1.05 | -0.78 | -0.43 | 0.58 | -0.08 | -0.35 | -1.51 | -0.25 | 1.58 | -2.98% |
| 2019 | 1.73 | 0.34 | 1.51 | 1.01 | 0.84 | 2.43 | 0.04 | 2.09 | -1.25 | 0.73 | -0.46 | 1.16 | +10.60% |
| 2020 | 1.27 | 0.61 | -6.36 | 5.78 | 1.76 | 1.82 | 4.54 | -0.57 | -0.83 | 0.04 | 3.12 | 1.18 | +12.50% |
| 2021 | -1.23 | -1.71 | -1.06 | 1.33 | 0.48 | 0.51 | 1.13 | -0.44 | -1.57 | 0.20 | -1.40 | 0.18 | -3.58% |
| 2022 | -3.04 | -1.80 | -2.51 | -5.50 | 0.51 | -3.08 | 2.33 | -4.15 | -5.46 | -0.24 | 5.16 | 0.25 | -16.67% |
| 2023 | 3.51 | -3.22 | 3.12 | 1.21 | -2.18 | 0.51 | 0.80 | -1.04 | -2.90 | -0.89 | 5.66 | 4.16 | +8.60% |
| 2024 | -0.26 | -1.27 | 1.37 | -2.18 | 2.10 | 0.22 | 2.50 | 1.84 | 1.91 | -2.42 | 0.35 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.23% | 5.01% | 5.72% | 6.91% | 6.67% |
| Sharpe ratio | 0.34 | 1.36 | 1.57 | -0.81 | -0.34 |
| Best month | +4.16% | +2.50% | +5.66% | +5.66% | +5.78% |
| Worst month | -2.42% | -2.42% | -2.42% | -5.50% | -6.36% |
| Maximum loss | -2.98% | -2.98% | -3.30% | -23.62% | -24.91% |
| 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 | 9.6465 | +9.92% | -10.00% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.0094 | +6.97% | -14.14% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1431 | +12.38% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8564 | +12.39% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4541 | +11.30% | -5.46% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.4035 | +11.63% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9089 | +11.30% | -6.60% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.9160 | +12.04% | -3.77% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.9363 | +12.05% | -7.29% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8284 | +11.25% | -6.81% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.3063 | +10.43% | -11.18% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.4558 | +12.00% | -7.42% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.3233 | +12.04% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6758 | +9.51% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0275 | +10.00% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1368 | +9.98% | -8.63% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.3223 | +11.64% | -5.96% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5440 | +6.91% | -14.27% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.2801 | +10.87% | -6.24% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0658 | +11.50% | -8.67% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4376 | +11.48% | -5.17% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0046 | +11.14% | -7.06% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6792 | +11.89% | -7.69% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.4132 | +11.98% | -3.93% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.4428 | +9.45% | -11.27% |
Performance
| YTD | +4.08% | ||
|---|---|---|---|
| 6 Months | +4.86% | ||
| 1 Year | +12.00% | ||
| 3 Years | -7.42% | ||
| 5 Years | +4.12% | ||
| 10 Years | - | ||
| Since start | +11.10% | ||
| Year | |||
| 2023 | +8.60% | ||
| 2022 | -16.67% | ||
| 2021 | -3.58% | ||
| 2020 | +12.50% | ||
| 2019 | +10.60% | ||
| 2018 | -2.98% | ||
