Wellington Global Impact Bd.Fd.N H/ IE00BMTS4N94 /
| NAV13/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3356SGD | +0.32% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.53 | -0.40 | 0.37 | 0.07 | 0.71 | 1.35 | -0.28 | -0.93 | -0.17 | 0.69 | -0.51 | -1.04% |
| 2022 | -1.77 | -1.69 | -1.94 | -3.07 | -0.45 | -2.73 | 2.76 | -2.45 | -3.71 | -0.37 | 2.63 | -0.88 | -13.06% |
| 2023 | 2.23 | -1.69 | 1.87 | 0.49 | -0.58 | -0.09 | -0.09 | -0.29 | -1.97 | -1.04 | 3.65 | 3.16 | +5.61% |
| 2024 | -0.16 | -0.49 | 0.90 | -2.02 | 1.00 | 0.73 | 1.87 | 0.93 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.02% | 4.03% | 4.52% | 4.69% | -% |
| Sharpe ratio | 0.24 | 1.17 | 0.82 | -1.23 | - |
| Best month | +3.16% | +1.87% | +3.65% | +3.65% | - |
| Worst month | -2.02% | -2.02% | -2.02% | -3.71% | - |
| Maximum loss | -2.22% | -2.22% | -3.75% | -16.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.9136 | +9.91% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.3551 | +9.54% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.5971 | +8.67% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.4535 | +7.93% | -6.48% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.5223 | +7.58% | -8.87% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.0305 | +6.69% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.8726 | +9.32% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 94.9796 | +8.26% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.2880 | +9.58% | -3.16% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 10.0109 | +9.00% | -5.20% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 11.0718 | +9.58% | -2.86% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.6464 | +7.63% | -8.73% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 9.0278 | +9.00% | -5.28% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 11.0138 | +9.47% | -3.15% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.5984 | +4.57% | -13.23% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.6797 | +4.86% | -12.54% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.7222 | +4.98% | -12.19% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.8390 | +9.14% | -4.02% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.9444 | +7.12% | -9.91% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.0710 | +7.44% | -9.04% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.5015 | +8.86% | -5.53% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.2401 | +6.91% | -7.36% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.3356 | +7.22% | -6.57% | |
| Wellington Global Impact Bond Fu... | reinvestment | 108.7983 | +8.80% | - |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +7.22% | ||
| 3 Years | -6.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.64% | ||
| Year | |||
| 2023 | +5.61% | ||
| 2022 | -13.06% | ||
| 2021 | -1.04% | ||
