Wellington Global Impact Bd.Fd.D H/ IE00BMTS4M87 /
| NAV30/08/2024 | Chg.-0.0106 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2345SGD | -0.11% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.55 | -0.43 | 0.35 | 0.04 | 0.68 | 1.33 | -0.31 | -0.95 | -0.19 | 0.66 | -0.52 | -1.32% |
| 2022 | -1.80 | -1.73 | -1.97 | -3.10 | -0.48 | -2.75 | 2.74 | -2.47 | -3.73 | -0.39 | 2.61 | -0.90 | -13.31% |
| 2023 | 2.21 | -1.71 | 1.85 | 0.47 | -0.60 | -0.11 | -0.12 | -0.31 | -2.00 | -1.06 | 3.63 | 3.13 | +5.32% |
| 2024 | -0.19 | -0.51 | 0.88 | -2.04 | 0.98 | 0.70 | 1.84 | 0.86 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 4.01% | 4.47% | 4.70% | -% |
| Sharpe ratio | 0.07 | 0.75 | 0.66 | -1.29 | - |
| Best month | +3.13% | +1.84% | +3.63% | +3.63% | - |
| Worst month | -2.04% | -2.04% | -2.04% | -3.73% | - |
| Maximum loss | -2.26% | -2.26% | -3.79% | -17.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.4527 | +7.49% | -6.58% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.9225 | +9.45% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.3617 | +9.05% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.5986 | +8.18% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.5195 | +7.09% | -8.98% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.0221 | +6.17% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.8777 | +8.83% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 94.9863 | +7.84% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.2950 | +9.12% | -3.19% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 10.0140 | +8.51% | -5.27% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 11.0802 | +9.12% | -2.89% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.6432 | +7.14% | -8.83% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 9.0305 | +8.51% | -5.35% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 11.0215 | +9.01% | -3.19% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.5809 | +4.03% | -13.45% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.6633 | +4.32% | -12.76% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.7062 | +4.44% | -12.41% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.8451 | +8.68% | -4.06% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.9397 | +6.64% | -10.01% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.0675 | +6.95% | -9.15% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.5044 | +8.37% | -5.60% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.2345 | +6.45% | -7.50% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.3312 | +6.75% | -6.70% | |
| Wellington Global Impact Bond Fu... | reinvestment | 108.8108 | +7.71% | - |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +6.45% | ||
| 3 Years | -7.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.66% | ||
| Year | |||
| 2023 | +5.32% | ||
| 2022 | -13.31% | ||
| 2021 | -1.32% | ||
