Wellington Global Impact Bd.Fd.D H/ IE00BMTS4K63 /
| NAV29/07/2024 | Chg.+0.0166 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4963CHF | +0.20% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.66 | -0.54 | 0.26 | -0.04 | 0.61 | 1.23 | -0.38 | -1.05 | -0.25 | 0.64 | -0.71 | -2.36% |
| 2022 | -1.90 | -1.77 | -2.12 | -3.21 | -0.62 | -3.00 | 2.56 | -2.67 | -3.91 | -0.63 | 2.43 | -1.34 | -15.23% |
| 2023 | 2.00 | -1.89 | 1.51 | 0.25 | -0.79 | -0.38 | -0.32 | -0.49 | -2.21 | -1.23 | 3.50 | 2.87 | +2.67% |
| 2024 | -0.32 | -0.68 | 0.71 | -2.22 | 0.78 | 0.50 | 1.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.98% | 4.09% | 4.54% | 4.67% | -% |
| Sharpe ratio | -0.93 | -0.56 | -0.29 | -1.86 | - |
| Best month | +2.87% | +1.25% | +3.50% | +3.50% | - |
| Worst month | -2.22% | -2.22% | -2.22% | -3.91% | - |
| Maximum loss | -2.62% | -2.62% | -4.57% | -20.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.7708 | +7.46% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.2065 | +7.08% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.4648 | +6.28% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.3200 | +5.44% | -7.93% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.4080 | +5.20% | -10.33% | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.9136 | +4.35% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.7165 | +6.88% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 93.6591 | +5.81% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.1554 | +7.14% | -4.68% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.8684 | +6.57% | -6.68% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 10.9137 | +7.14% | -4.38% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.5172 | +5.25% | -10.10% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.8992 | +6.57% | -6.76% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.8569 | +7.04% | -4.67% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.4963 | +2.32% | -14.42% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.5758 | +2.61% | -13.75% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.6176 | +2.72% | -13.40% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.6860 | +6.72% | -5.52% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.8260 | +4.75% | -11.26% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.9496 | +5.05% | -10.50% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.3524 | +6.43% | -7.01% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.1196 | +4.57% | -8.71% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.2129 | +4.86% | -7.93% | |
| Wellington Global Impact Bond Fu... | reinvestment | 107.2805 | +7.28% | - |
Performance
| YTD | -0.02% | ||
|---|---|---|---|
| 6 Months | +0.68% | ||
| 1 Year | +2.32% | ||
| 3 Years | -14.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.04% | ||
| Year | |||
| 2023 | +2.67% | ||
| 2022 | -15.23% | ||
| 2021 | -2.36% | ||
