Wellington Global Impact Bd.Fd.D/ IE00BH3Q9N96 /
| NAV05/09/2024 | Chg.+0.0163 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9337USD | +0.15% | 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 | 0.82 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 4.03% | 4.48% | 4.70% | -% |
| Sharpe ratio | 0.93 | 1.44 | 1.47 | -0.94 | - |
| Best month | +3.32% | +2.03% | +3.85% | +3.85% | - |
| Worst month | -1.84% | -1.84% | -1.84% | -3.59% | - |
| Maximum loss | -2.06% | -2.06% | -3.10% | -16.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.5300 | +8.86% | -5.49% | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.0045 | +10.82% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.4467 | +10.39% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.6760 | +9.53% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.5882 | +8.43% | -7.92% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.0934 | +7.51% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.9671 | +10.18% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 95.7680 | +9.21% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.3715 | +10.49% | -2.06% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 10.0957 | +9.85% | -4.17% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 11.1713 | +10.48% | -1.76% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.7210 | +8.48% | -7.77% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 9.1042 | +9.86% | -4.25% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 11.1120 | +10.37% | -2.05% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.6459 | +5.34% | -12.47% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.7292 | +5.64% | -11.77% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.7725 | +5.76% | -11.42% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.9337 | +10.04% | -2.93% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.0113 | +7.98% | -8.96% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.1405 | +8.30% | -8.09% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.5901 | +9.72% | -4.50% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.3058 | +7.74% | -6.46% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.4036 | +8.05% | -5.66% | |
| Wellington Global Impact Bond Fu... | reinvestment | 109.7011 | +9.08% | - |
Performance
| YTD | +4.78% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +10.04% | ||
| 3 Years | -2.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.59% | ||
| Year | |||
| 2023 | +7.13% | ||
| 2022 | -12.83% | ||
| 2021 | -0.89% | ||
