Wellington Global Impact Bd.Fd.N H/ IE00BMTS4J58 /
| NAV29/07/2024 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5758CHF | +0.20% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.63 | -0.52 | 0.29 | -0.02 | 0.64 | 1.24 | -0.36 | -1.03 | -0.23 | 0.66 | -0.68 | -2.11% |
| 2022 | -1.87 | -1.75 | -2.11 | -3.18 | -0.62 | -2.97 | 2.58 | -2.64 | -3.89 | -0.61 | 2.45 | -1.32 | -15.02% |
| 2023 | 2.02 | -1.87 | 1.53 | 0.27 | -0.77 | -0.36 | -0.30 | -0.47 | -2.18 | -1.21 | 3.52 | 2.91 | +2.96% |
| 2024 | -0.30 | -0.65 | 0.73 | -2.20 | 0.81 | 0.52 | 1.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.98% | 4.10% | 4.54% | 4.67% | -% |
| Sharpe ratio | -0.86 | -0.49 | -0.23 | -1.81 | - |
| Best month | +2.91% | +1.27% | +3.52% | +3.52% | - |
| Worst month | -2.20% | -2.20% | -2.20% | -3.89% | - |
| Maximum loss | -2.57% | -2.57% | -4.50% | -19.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.7708 | +7.46% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.2065 | +7.08% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.4648 | +6.28% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.3200 | +5.44% | -7.93% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.4080 | +5.20% | -10.33% | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.9136 | +4.35% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.7165 | +6.88% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 93.6591 | +5.81% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.1554 | +7.14% | -4.68% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.8684 | +6.57% | -6.68% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 10.9137 | +7.14% | -4.38% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.5172 | +5.25% | -10.10% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.8992 | +6.57% | -6.76% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.8569 | +7.04% | -4.67% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.4963 | +2.32% | -14.42% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.5758 | +2.61% | -13.75% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.6176 | +2.72% | -13.40% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.6860 | +6.72% | -5.52% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.8260 | +4.75% | -11.26% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.9496 | +5.05% | -10.50% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.3524 | +6.43% | -7.01% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.1196 | +4.57% | -8.71% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.2129 | +4.86% | -7.93% | |
| Wellington Global Impact Bond Fu... | reinvestment | 107.2805 | +7.28% | - |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +0.82% | ||
| 1 Year | +2.61% | ||
| 3 Years | -13.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.24% | ||
| Year | |||
| 2023 | +2.96% | ||
| 2022 | -15.02% | ||
| 2021 | -2.11% | ||
