Wellington Global Impact Bd.Fd.D H/ IE00BMTS4L70 /
NAV7/3/2024 | Chg.+0.0374 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7107EUR | +0.43% | 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 | 0.11 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.10% | 4.11% | 4.64% | 4.67% | -% |
Sharpe ratio | -0.88 | -0.72 | -0.08 | -1.67 | - |
Best month | +3.14% | +1.00% | +3.65% | +3.65% | - |
Worst month | -1.99% | -1.99% | -2.02% | -3.93% | - |
Maximum loss | -2.20% | -2.20% | -4.77% | -18.87% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Global Impact Bond Fu... | reinvestment | 9.6249 | +6.01% | - | |
Wellington Global Impact Bond Fu... | reinvestment | 10.0529 | +5.60% | - | |
Wellington Global Impact Bond Fu... | reinvestment | 9.3340 | +4.89% | - | |
Wellington Global Impact Bond Fu... | reinvestment | 9.1907 | +4.01% | -8.41% | |
Wellington Global Impact Bond Fu... | paying dividend | 8.2961 | +3.75% | -11.53% | |
Wellington Global Impact Bond Fu... | reinvestment | 8.8024 | +2.97% | - | |
Wellington Global Impact Bond Fu... | reinvestment | 10.5628 | +5.46% | - | |
Wellington Global Impact Bond Fu... | reinvestment | 92.3108 | +4.21% | - | |
Wellington Global Impact Bond Fu... | paying dividend | 9.0206 | +5.70% | -5.25% | |
Wellington Global Impact Bd.Fd.S... | reinvestment | 9.7287 | +5.13% | -7.19% | |
Wellington Global Impact Bd.Fd.S | reinvestment | 10.7531 | +5.70% | -4.95% | |
Wellington Global Impact Bd.Fd.S... | reinvestment | 9.3901 | +3.79% | -10.56% | |
Wellington Global Impact Bd.Fd.S... | paying dividend | 8.7731 | +5.13% | -7.28% | |
Wellington Global Impact Bd.Fd.N | reinvestment | 10.6978 | +5.59% | -5.24% | |
Wellington Global Impact Bd.Fd.D... | reinvestment | 8.3973 | +0.91% | -14.75% | |
Wellington Global Impact Bd.Fd.N... | reinvestment | 8.4744 | +1.20% | -14.09% | |
Wellington Global Impact Bd.Fd.S... | reinvestment | 8.5151 | +1.31% | -13.72% | |
Wellington Global Impact Bd.Fd.D | reinvestment | 10.5316 | +5.27% | -6.09% | |
Wellington Global Impact Bd.Fd.D... | reinvestment | 8.7107 | +3.32% | -11.72% | |
Wellington Global Impact Bd.Fd.N... | reinvestment | 8.8311 | +3.61% | -11.69% | |
Wellington Global Impact Bd.Fd.N... | reinvestment | 10.2067 | +5.02% | -7.53% | |
Wellington Global Impact Bd.Fd.D... | reinvestment | 9.0003 | +3.19% | -9.13% | |
Wellington Global Impact Bd.Fd.N... | reinvestment | 9.0906 | +3.49% | -8.35% | |
Wellington Global Impact Bond Fu... | reinvestment | 105.7330 | - | - |
Performance
YTD | +0.06% | ||
---|---|---|---|
6 Months | +0.38% | ||
1 Year | +3.32% | ||
3 Years | -11.72% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -12.89% | ||
Year | |||
2023 | +4.68% | ||
2022 | -15.06% | ||
2021 | -2.10% |