Wellington Global Impact Bd.Fd.N H/ IE00BJ321F70 /
| NAV9/4/2024 | Chg.+0.0378 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5744GBP | +0.36% | 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 | 1.99 | 1.06 | 0.67 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 4.03% | 4.48% | 4.72% | -% |
| Sharpe ratio | 0.83 | 1.53 | 1.37 | -1.07 | - |
| Best month | +3.27% | +1.99% | +3.77% | +3.77% | - |
| Worst month | -1.87% | -1.87% | -1.89% | -3.92% | - |
| Maximum loss | -2.09% | -2.09% | -3.17% | -17.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.5158 | +8.69% | -5.63% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.9894 | +10.65% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.4308 | +10.22% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.6618 | +9.37% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.5762 | +8.28% | -8.04% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.0810 | +7.36% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.9508 | +10.02% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 95.6231 | +9.05% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.3574 | +10.32% | -2.21% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 10.0808 | +9.69% | -4.31% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 11.1546 | +10.32% | -1.91% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.7073 | +8.33% | -7.90% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 9.0908 | +9.69% | -4.39% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 11.0954 | +10.21% | -2.20% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.6358 | +5.22% | -12.57% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.7190 | +5.51% | -11.88% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.7622 | +5.63% | -11.52% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.9174 | +9.88% | -3.07% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.9988 | +7.83% | -9.08% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.1277 | +8.15% | -8.22% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.5744 | +9.56% | -4.64% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.2935 | +7.60% | -6.58% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.3911 | +7.90% | -5.78% | |
| Wellington Global Impact Bond Fu... | reinvestment | 109.5380 | +8.92% | - |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | +9.56% | ||
| 3 Years | -4.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.56% | ||
| Year | |||
| 2023 | +6.49% | ||
| 2022 | -13.65% | ||
| 2021 | -0.69% | ||
