Wellington Global Impact Bd.Fd.D/ IE00BH3Q9N96 /
| NAV2024-11-07 | Chg.+0.0335 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7997USD | +0.31% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.88 | - |
| 2021 | 0.04 | -1.55 | -0.43 | 0.35 | 0.04 | 0.67 | 1.32 | -0.30 | -0.95 | -0.18 | 0.66 | -0.53 | -0.89% |
| 2022 | -1.80 | -1.71 | -1.94 | -3.06 | -0.46 | -2.70 | 2.75 | -2.42 | -3.59 | -0.34 | 2.76 | -0.90 | -12.83% |
| 2023 | 2.32 | -1.59 | 1.94 | 0.58 | -0.45 | 0.02 | -0.01 | -0.13 | -1.84 | -0.92 | 3.85 | 3.32 | +7.13% |
| 2024 | -0.03 | -0.35 | 1.03 | -1.84 | 1.15 | 0.85 | 2.03 | 1.07 | 1.09 | -1.58 | 0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 3.63% | 4.14% | 4.72% | -% |
| Sharpe ratio | 0.28 | 1.07 | 1.45 | -0.93 | - |
| Best month | +3.32% | +2.03% | +3.85% | +3.85% | - |
| Worst month | -1.84% | -1.58% | -1.84% | -3.59% | - |
| Maximum loss | -2.30% | -2.30% | -2.30% | -16.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.8939 | +9.84% | -1.87% | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.3247 | +9.42% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.4034 | +8.05% | -6.56% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.3894 | +7.50% | -8.83% | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.8393 | +9.27% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 94.5209 | +8.34% | -6.02% | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.1829 | +9.51% | -2.73% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.5445 | +8.46% | -4.56% | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.9397 | +6.47% | -10.60% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.9723 | +8.94% | -5.18% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 11.0421 | +9.51% | -2.73% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.5770 | +7.55% | -8.84% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.9181 | +8.94% | -5.21% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.9816 | +9.40% | -3.03% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.4733 | +4.34% | -13.86% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.5595 | +4.64% | -13.16% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.6035 | +4.75% | -12.82% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.7997 | +9.07% | -3.90% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.8718 | +7.06% | -10.02% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.0036 | +7.41% | -9.16% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.4596 | +8.84% | -5.47% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.1533 | +6.70% | -7.76% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.2543 | +7.01% | -6.96% | |
| Wellington Global Impact Bond Fu... | reinvestment | 108.2901 | +8.24% | - |
Performance
| YTD | +3.49% | ||
|---|---|---|---|
| 6 Months | +3.44% | ||
| 1 Year | +9.07% | ||
| 3 Years | -3.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.80% | ||
| Year | |||
| 2023 | +7.13% | ||
| 2022 | -12.83% | ||
| 2021 | -0.89% | ||
