Wellington Global Credit ESG Fund USD T AccH/ IE000ZSW0QD0 /
NAV05/09/2024 | Chg.+0.0185 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1754USD | +0.17% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.06 | -2.46 | 2.49 | 0.80 | -1.15 | -0.11 | 0.54 | -0.50 | -2.06 | -0.76 | 4.70 | 3.88 | +8.44% |
2024 | 0.25 | -1.09 | 1.49 | -1.82 | 1.70 | 0.65 | 2.26 | 1.22 | 0.90 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.46% | 4.35% | 5.10% | -% | -% |
Sharpe ratio | 1.12 | 1.94 | 1.79 | - | - |
Best month | +3.88% | +2.26% | +4.70% | - | - |
Worst month | -1.82% | -1.82% | -2.06% | - | - |
Maximum loss | -2.13% | -2.13% | -3.04% | - | - |
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 | +5.63% | ||
---|---|---|---|
6 Months | +5.82% | ||
1 Year | +12.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.75% | ||
Year | |||
2023 | +8.44% |