Wellington Global Credit ESG Fund USD T AccU/ IE0001V9WPP4 /
NAV7/25/2024 | Chg.+0.0114 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.5962USD | +0.12% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | -2.48 | -5.47 | 0.54 | -3.05 | 2.36 | -4.12 | -5.43 | -0.21 | 5.19 | 0.28 | - |
2023 | 3.54 | -3.19 | 3.15 | 1.24 | -2.15 | 0.54 | 0.83 | -1.02 | -2.87 | -0.86 | 5.69 | 4.19 | +8.98% |
2024 | -0.23 | -1.24 | 1.40 | -2.16 | 2.13 | 0.24 | 1.54 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.36% | 5.37% | 6.23% | -% | -% |
Sharpe ratio | -0.15 | 0.41 | 0.49 | - | - |
Best month | +4.19% | +2.13% | +5.69% | +5.69% | - |
Worst month | -2.16% | -2.16% | -2.87% | -5.47% | - |
Maximum loss | -2.76% | -2.76% | -5.58% | - | - |
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 | +1.63% | ||
---|---|---|---|
6 Months | +2.89% | ||
1 Year | +6.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.04% | ||
Year | |||
2023 | +8.98% |