Wellington Global Credit ESG Fund USD T AccH/ IE000ZSW0QD0 /
NAV25/07/2024 | Chg.+0.0142 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8248USD | +0.13% | 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 | 1.17 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.53% | 4.57% | 5.23% | -% | -% |
Sharpe ratio | 0.10 | 0.53 | 0.77 | - | - |
Best month | +3.88% | +1.70% | +4.70% | - | - |
Worst month | -1.82% | -1.82% | -2.06% | - | - |
Maximum loss | -2.13% | -2.13% | -4.10% | - | - |
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 | 9.4302 | +5.36% | -12.32% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8375 | +2.71% | -15.77% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.8248 | +7.74% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.5962 | +6.73% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.2124 | +6.73% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.1028 | - | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.7662 | +6.74% | -9.63% | |
Wellington Global Credit ESG Fun... | reinvestment | 14.5028 | +7.42% | -6.56% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.6056 | +6.41% | -10.36% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.5527 | +6.70% | -9.36% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.0313 | +6.44% | -8.84% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.2263 | +4.78% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 12.1388 | +6.36% | -10.49% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.8225 | +5.88% | -11.69% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.1627 | +6.88% | -7.93% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.1573 | +7.43% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.4569 | +5.18% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.9134 | +5.42% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 8.9307 | +5.42% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.7280 | +6.59% | -9.60% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.4105 | +6.25% | -10.75% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.1838 | +7.04% | -9.12% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.4085 | +2.65% | -15.91% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.0160 | +7.37% | -6.71% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2419 | +4.90% | -13.58% |
Performance
YTD | +2.32% | ||
---|---|---|---|
6 Months | +3.01% | ||
1 Year | +7.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.25% | ||
Year | |||
2023 | +8.44% |