Wellington Global Impact Bd.Fd.D H/ IE00BMTS4L70 /
| NAV10/8/2024 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9417EUR | 0.00% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.60 | -0.52 | 0.29 | -0.02 | 0.63 | 1.25 | -0.36 | -1.03 | -0.25 | 0.65 | -0.69 | -2.10% |
| 2022 | -1.86 | -1.75 | -2.14 | -3.23 | -0.61 | -2.94 | 2.53 | -2.70 | -3.93 | -0.59 | 2.45 | -1.20 | -15.06% |
| 2023 | 2.08 | -1.83 | 1.71 | 0.40 | -0.63 | -0.19 | -0.16 | -0.30 | -2.02 | -1.07 | 3.65 | 3.14 | +4.68% |
| 2024 | -0.16 | -0.49 | 0.90 | -1.99 | 1.00 | 0.72 | 1.84 | 0.89 | 0.96 | -0.93 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 4.01% | 4.38% | 4.74% | -% |
| Sharpe ratio | 0.07 | 0.83 | 1.34 | -1.30 | - |
| Best month | +3.14% | +1.84% | +3.65% | +3.65% | - |
| Worst month | -1.99% | -1.99% | -1.99% | -3.93% | - |
| Maximum loss | -2.20% | -1.76% | -2.27% | -18.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.4655 | +9.94% | -5.00% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.9481 | +11.85% | -0.52% | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.3857 | +11.40% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.6085 | +10.50% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.4528 | +9.51% | -7.26% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.0162 | +8.52% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.9015 | +11.24% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 95.1370 | +10.30% | -4.86% | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.2355 | +11.52% | -1.19% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 10.0324 | +10.91% | -3.63% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 11.1053 | +11.52% | -1.19% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.6493 | +9.56% | -7.27% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.9718 | +10.91% | -3.67% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 11.0454 | +11.41% | -1.49% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.5590 | +6.40% | -12.21% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.6439 | +6.70% | -11.50% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.6876 | +6.82% | -11.15% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.8651 | +11.07% | -2.37% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.9417 | +9.07% | -8.48% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.0724 | +9.42% | -7.59% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.5229 | +10.81% | -3.94% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.2280 | +8.73% | -6.11% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.3273 | +9.04% | -5.30% | |
| Wellington Global Impact Bond Fu... | reinvestment | 108.9871 | +10.19% | - |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +9.07% | ||
| 3 Years | -8.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.58% | ||
| Year | |||
| 2023 | +4.68% | ||
| 2022 | -15.06% | ||
| 2021 | -2.10% | ||
