Wellington Global Impact Bd.Fd.N H/ IE00BJ321F70 /
| NAV7/15/2024 | Chg.-0.0058 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2987GBP | -0.06% | 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 | 1.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 4.13% | 4.55% | 4.68% | -% |
| Sharpe ratio | -0.07 | 0.27 | 0.45 | -1.29 | - |
| 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% | -4.35% | -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 | 9.7156 | +6.69% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.1479 | +6.31% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.4170 | +5.54% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.2718 | +4.67% | -7.90% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.3684 | +4.45% | -10.76% | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.8756 | +3.63% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.6592 | +6.14% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 93.1653 | +4.97% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.1047 | +6.37% | -4.68% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.8167 | +5.81% | -6.66% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 10.8533 | +6.37% | -4.38% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.4719 | +4.49% | -10.06% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.8526 | +5.81% | -6.75% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.7973 | +6.26% | -4.67% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.4657 | +1.61% | -14.31% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.5441 | +1.90% | -13.64% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.5854 | +2.00% | -13.27% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.6285 | +5.95% | -5.53% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.7854 | +4.00% | -11.23% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.9079 | +4.29% | -10.92% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.2987 | +5.69% | -7.00% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.0786 | +3.85% | -8.64% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.1705 | +4.15% | -7.85% | |
| Wellington Global Impact Bond Fu... | reinvestment | 106.7086 | - | - |
Performance
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | +5.69% | ||
| 3 Years | -7.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.05% | ||
| Year | |||
| 2023 | +6.49% | ||
| 2022 | -13.65% | ||
| 2021 | -0.69% | ||
