Wellington Global Credit ESG Fund USD T AccH/ IE000ZSW0QD0 /
| NAV11/7/2024 | Chg.+0.0585 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1431USD | +0.53% | 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 | 1.67 | -1.47 | 0.43 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.33% | 4.03% | 4.73% | -% | -% |
| Sharpe ratio | 0.75 | 1.81 | 1.97 | - | - |
| Best month | +3.88% | +2.26% | +4.70% | - | - |
| Worst month | -1.82% | -1.47% | -1.82% | - | - |
| Maximum loss | -2.13% | -2.07% | -2.13% | - | - |
| 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 | +5.33% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +12.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.43% | ||
| Year | |||
| 2023 | +8.44% | ||
