Wellington Global Impact Bd.Fd.N H/ IE00BMTS4N94 /
| NAV26/06/2024 | Chg.-0.0336 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0938SGD | -0.37% | 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 | 0.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.05% | 4.03% | 4.62% | 4.64% | -% |
| Sharpe ratio | -0.87 | -1.06 | -0.14 | -1.38 | - |
| Best month | +3.16% | +3.16% | +3.65% | +3.65% | - |
| Worst month | -2.02% | -2.02% | -2.02% | -3.71% | - |
| Maximum loss | -2.22% | -2.31% | -4.68% | -16.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.6229 | +5.53% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.0507 | +5.12% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.3349 | +4.42% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.1911 | +3.54% | -8.09% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.3691 | +3.30% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.8077 | +2.53% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.5611 | +4.99% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 92.3209 | +3.74% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.0943 | +5.21% | -5.11% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.7277 | +4.66% | -6.75% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 10.7515 | +5.21% | -4.52% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.3936 | +3.34% | -10.11% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.8453 | +4.66% | -6.87% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.6964 | +5.11% | -4.80% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.4066 | +0.49% | -14.28% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.4833 | +0.78% | -13.61% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.5239 | +0.88% | -13.24% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.5309 | +4.79% | -5.66% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.7145 | +2.87% | -11.28% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.8344 | +3.15% | - | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.2058 | +4.55% | -7.10% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.0039 | +2.74% | -8.66% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.0938 | +3.03% | -7.88% | |
| Wellington Global Impact Bond Fu... | reinvestment | 105.7501 | - | - |
Performance
| YTD | +0.08% | ||
|---|---|---|---|
| 6 Months | -0.29% | ||
| 1 Year | +3.03% | ||
| 3 Years | -7.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.06% | ||
| Year | |||
| 2023 | +5.61% | ||
| 2022 | -13.06% | ||
| 2021 | -1.04% | ||
