Wellington Global Impact Bd.Fd.N H/ IE00BJ321F70 /
NAV2024-07-25 | Chg.+0.0158 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3090GBP | +0.15% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.49 | -0.44 | 0.36 | 0.05 | 0.71 | 1.34 | -0.29 | -0.96 | -0.16 | 0.76 | -0.61 | -0.69% |
2022 | -1.76 | -1.62 | -2.02 | -3.09 | -0.47 | -2.78 | 2.75 | -2.54 | -3.92 | -0.44 | 2.58 | -1.02 | -13.65% |
2023 | 2.24 | -1.67 | 1.88 | 0.52 | -0.49 | -0.05 | -0.02 | -0.13 | -1.89 | -0.94 | 3.77 | 3.27 | +6.49% |
2024 | -0.03 | -0.36 | 1.02 | -1.87 | 1.15 | 0.86 | 1.15 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.98% | 4.08% | 4.52% | 4.67% | -% |
Sharpe ratio | -0.08 | 0.41 | 0.47 | -1.31 | - |
Best month | +3.27% | +1.15% | +3.77% | +3.77% | - |
Worst month | -1.87% | -1.87% | -1.89% | -3.92% | - |
Maximum loss | -2.09% | -2.09% | -4.03% | -17.30% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Global Impact Bond Fu... | reinvestment | 9.7286 | +6.84% | - | |
Wellington Global Impact Bond Fu... | reinvestment | 10.1605 | +6.45% | - | |
Wellington Global Impact Bond Fu... | reinvestment | 9.4254 | +5.67% | - | |
Wellington Global Impact Bond Fu... | reinvestment | 9.2796 | +4.81% | -8.02% | |
Wellington Global Impact Bond Fu... | paying dividend | 8.3731 | +4.57% | -10.71% | |
Wellington Global Impact Bond Fu... | reinvestment | 8.8778 | +3.73% | - | |
Wellington Global Impact Bond Fu... | reinvestment | 10.6711 | +6.27% | - | |
Wellington Global Impact Bond Fu... | reinvestment | 93.2438 | +5.15% | - | |
Wellington Global Impact Bond Fu... | paying dividend | 9.1161 | +6.52% | -4.77% | |
Wellington Global Impact Bd.Fd.S... | reinvestment | 9.8269 | +5.95% | -6.77% | |
Wellington Global Impact Bd.Fd.S | reinvestment | 10.8669 | +6.52% | -4.47% | |
Wellington Global Impact Bd.Fd.S... | reinvestment | 9.4776 | +4.62% | -10.19% | |
Wellington Global Impact Bd.Fd.S... | paying dividend | 8.8618 | +5.95% | -6.85% | |
Wellington Global Impact Bd.Fd.N | reinvestment | 10.8105 | +6.41% | -4.76% | |
Wellington Global Impact Bd.Fd.D... | reinvestment | 8.4624 | +1.68% | -14.50% | |
Wellington Global Impact Bd.Fd.N... | reinvestment | 8.5413 | +1.97% | -13.83% | |
Wellington Global Impact Bd.Fd.S... | reinvestment | 8.5828 | +2.08% | -13.47% | |
Wellington Global Impact Bd.Fd.D | reinvestment | 10.6406 | +6.09% | -5.61% | |
Wellington Global Impact Bd.Fd.D... | reinvestment | 8.7897 | +4.12% | -11.35% | |
Wellington Global Impact Bd.Fd.N... | reinvestment | 8.9127 | +4.42% | -10.87% | |
Wellington Global Impact Bd.Fd.N... | reinvestment | 10.3090 | +5.82% | -7.11% | |
Wellington Global Impact Bd.Fd.D... | reinvestment | 9.0815 | +3.95% | -8.79% | |
Wellington Global Impact Bd.Fd.N... | reinvestment | 9.1742 | +4.25% | -8.01% | |
Wellington Global Impact Bond Fu... | reinvestment | 106.8068 | +6.81% | - |
Performance
YTD | +1.89% | ||
---|---|---|---|
6 Months | +2.64% | ||
1 Year | +5.82% | ||
3 Years | -7.11% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.95% | ||
Year | |||
2023 | +6.49% | ||
2022 | -13.65% | ||
2021 | -0.69% |