Wellington Global Impact Bd.Fd.N H/ IE00BMTS4N94 /
| NAV7/3/2024 | Chg.+0.0393 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0906SGD | +0.43% | 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 | 0.73 | 0.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.08% | 4.09% | 4.63% | 4.65% | -% |
| Sharpe ratio | -0.89 | -0.73 | -0.05 | -1.42 | - |
| Best month | +3.16% | +1.00% | +3.65% | +3.65% | - |
| Worst month | -2.02% | -2.02% | -2.02% | -3.71% | - |
| Maximum loss | -2.22% | -2.22% | -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 | 9.6249 | +6.01% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.0529 | +5.60% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.3340 | +4.89% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.1907 | +4.01% | -8.41% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.2961 | +3.75% | -11.53% | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.8024 | +2.97% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.5628 | +5.46% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 92.3108 | +4.21% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.0206 | +5.70% | -5.25% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.7287 | +5.13% | -7.19% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 10.7531 | +5.70% | -4.95% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.3901 | +3.79% | -10.56% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.7731 | +5.13% | -7.28% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.6978 | +5.59% | -5.24% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.3973 | +0.91% | -14.75% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.4744 | +1.20% | -14.09% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.5151 | +1.31% | -13.72% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.5316 | +5.27% | -6.09% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.7107 | +3.32% | -11.72% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.8311 | +3.61% | -11.69% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.2067 | +5.02% | -7.53% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.0003 | +3.19% | -9.13% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.0906 | +3.49% | -8.35% | |
| Wellington Global Impact Bond Fu... | reinvestment | 105.7330 | - | - |
Performance
| YTD | +0.04% | ||
|---|---|---|---|
| 6 Months | +0.37% | ||
| 1 Year | +3.49% | ||
| 3 Years | -8.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.09% | ||
| Year | |||
| 2023 | +5.61% | ||
| 2022 | -13.06% | ||
| 2021 | -1.04% | ||
