Wellington Global Impact Bd.Fd.D H/ IE00BMTS4M87 /
| NAV10/4/2024 | Chg.-0.0510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2525SGD | -0.55% | 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 | 0.89 | -0.69 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 4.02% | 4.37% | 4.72% | -% |
| Sharpe ratio | 0.09 | 0.63 | 1.46 | -1.15 | - |
| Best month | +3.13% | +1.84% | +3.63% | +3.63% | - |
| Worst month | -2.04% | -2.04% | -2.04% | -3.73% | - |
| Maximum loss | -2.26% | -1.89% | -2.40% | -16.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.4900 | +10.85% | -5.26% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.9726 | +12.78% | -0.27% | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.4128 | +12.35% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.6337 | +11.42% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.4750 | +10.41% | -7.53% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.0411 | +9.42% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.9290 | +12.17% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 95.3830 | +11.22% | -4.62% | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.2585 | +12.44% | -1.47% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 10.0580 | +11.84% | -3.89% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 11.1330 | +12.44% | -1.47% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.6746 | +10.46% | -7.54% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.9947 | +11.84% | -3.94% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 11.0731 | +12.33% | -1.76% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.5831 | +7.25% | -12.45% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.6679 | +7.55% | -11.74% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.7117 | +7.67% | -11.39% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.8927 | +11.99% | -2.64% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.9656 | +9.96% | -8.74% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.0963 | +10.32% | -7.86% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.5500 | +11.73% | -4.20% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.2525 | +9.61% | -6.36% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.3518 | +9.92% | -5.56% | |
| Wellington Global Impact Bond Fu... | reinvestment | 109.2727 | +11.11% | - |
Performance
| YTD | +2.69% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +9.61% | ||
| 3 Years | -6.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.48% | ||
| Year | |||
| 2023 | +5.32% | ||
| 2022 | -13.31% | ||
| 2021 | -1.32% | ||
