Wellington Global Impact Bd.Fd.N H/  IE00BMTS4N94  /

Fonds
NAV7/29/2024 Chg.+0.0191 Type of yield Investment Focus Investment company
9.2129SGD +0.21% 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 1.46 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 4.08% 4.52% 4.66% -%
Sharpe ratio -0.31 0.07 0.27 -1.37 -
Best month +3.16% +1.46% +3.65% +3.65% -
Worst month -2.02% -2.02% -2.02% -3.71% -
Maximum loss -2.22% -2.22% -4.03% -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 9.7708 +7.46% -
Wellington Global Impact Bond Fu... reinvestment 10.2065 +7.08% -
Wellington Global Impact Bond Fu... reinvestment 9.4648 +6.28% -
Wellington Global Impact Bond Fu... reinvestment 9.3200 +5.44% -7.93%
Wellington Global Impact Bond Fu... paying dividend 8.4080 +5.20% -10.33%
Wellington Global Impact Bond Fu... reinvestment 8.9136 +4.35% -
Wellington Global Impact Bond Fu... reinvestment 10.7165 +6.88% -
Wellington Global Impact Bond Fu... reinvestment 93.6591 +5.81% -
Wellington Global Impact Bond Fu... paying dividend 9.1554 +7.14% -4.68%
Wellington Global Impact Bd.Fd.S... reinvestment 9.8684 +6.57% -6.68%
Wellington Global Impact Bd.Fd.S reinvestment 10.9137 +7.14% -4.38%
Wellington Global Impact Bd.Fd.S... reinvestment 9.5172 +5.25% -10.10%
Wellington Global Impact Bd.Fd.S... paying dividend 8.8992 +6.57% -6.76%
Wellington Global Impact Bd.Fd.N reinvestment 10.8569 +7.04% -4.67%
Wellington Global Impact Bd.Fd.D... reinvestment 8.4963 +2.32% -14.42%
Wellington Global Impact Bd.Fd.N... reinvestment 8.5758 +2.61% -13.75%
Wellington Global Impact Bd.Fd.S... reinvestment 8.6176 +2.72% -13.40%
Wellington Global Impact Bd.Fd.D reinvestment 10.6860 +6.72% -5.52%
Wellington Global Impact Bd.Fd.D... reinvestment 8.8260 +4.75% -11.26%
Wellington Global Impact Bd.Fd.N... reinvestment 8.9496 +5.05% -10.50%
Wellington Global Impact Bd.Fd.N... reinvestment 10.3524 +6.43% -7.01%
Wellington Global Impact Bd.Fd.D... reinvestment 9.1196 +4.57% -8.71%
Wellington Global Impact Bd.Fd.N... reinvestment 9.2129 +4.86% -7.93%
Wellington Global Impact Bond Fu... reinvestment 107.2805 +7.28% -

Performance

YTD  
+1.39%
6 Months  
+1.95%
1 Year  
+4.86%
3 Years
  -7.93%
5 Years     -
10 Years     -
Since start
  -7.87%
Year
2023  
+5.61%
2022
  -13.06%
2021
  -1.04%