Wellington Global Impact Bd.Fd.N/ IE00BH3QB552 /
| NAV7/25/2024 | Chg.+0.0181 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8105USD | +0.17% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.91 | - |
| 2021 | 0.06 | -1.52 | -0.40 | 0.38 | 0.07 | 0.69 | 1.35 | -0.28 | -0.92 | -0.16 | 0.68 | -0.51 | -0.59% |
| 2022 | -1.77 | -1.69 | -1.92 | -3.04 | -0.43 | -2.68 | 2.77 | -2.39 | -3.57 | -0.31 | 2.79 | -0.88 | -12.56% |
| 2023 | 2.35 | -1.57 | 1.97 | 0.61 | -0.42 | 0.04 | 0.02 | -0.11 | -1.82 | -0.90 | 3.88 | 3.35 | +7.45% |
| 2024 | -0.01 | -0.33 | 1.05 | -1.82 | 1.18 | 0.88 | 1.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.98% | 4.07% | 4.52% | 4.65% | -% |
| Sharpe ratio | 0.04 | 0.53 | 0.60 | -1.14 | - |
| Best month | +3.35% | +1.20% | +3.88% | +3.88% | - |
| Worst month | -1.82% | -1.82% | -1.82% | -3.57% | - |
| Maximum loss | -2.03% | -2.03% | -3.91% | -16.56% | - |
| Outperformance | +4.35% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.7286 | +6.84% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.1605 | +6.45% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.4254 | +5.67% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.2796 | +4.81% | -8.02% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.3731 | +4.57% | -10.71% | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.8778 | +3.73% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.6711 | +6.27% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 93.2438 | +5.15% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.1161 | +6.52% | -4.77% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.8269 | +5.95% | -6.77% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 10.8669 | +6.52% | -4.47% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.4776 | +4.62% | -10.19% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.8618 | +5.95% | -6.85% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.8105 | +6.41% | -4.76% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.4624 | +1.68% | -14.50% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.5413 | +1.97% | -13.83% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.5828 | +2.08% | -13.47% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.6406 | +6.09% | -5.61% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.7897 | +4.12% | -11.35% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.9127 | +4.42% | -10.87% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.3090 | +5.82% | -7.11% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.0815 | +3.95% | -8.79% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.1742 | +4.25% | -8.01% | |
| Wellington Global Impact Bond Fu... | reinvestment | 106.8068 | +6.81% | - |
Performance
| YTD | +2.14% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +6.41% | ||
| 3 Years | -4.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.15% | ||
| Year | |||
| 2023 | +7.45% | ||
| 2022 | -12.56% | ||
| 2021 | -0.59% | ||
