Wellington Global Impact Bd.Fd.S H/ IE00BMTS4H35 /
| NAV26/06/2024 | Chg.-0.0318 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5239CHF | -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 | - | -1.63 | -0.51 | 0.29 | -0.01 | 0.65 | 1.27 | -0.35 | -1.02 | -0.22 | 0.67 | -0.61 | -1.92% |
| 2022 | -1.85 | -1.75 | -2.10 | -3.20 | -0.61 | -2.96 | 2.59 | -2.63 | -3.88 | -0.60 | 2.46 | -1.31 | -14.93% |
| 2023 | 2.04 | -1.86 | 1.54 | 0.28 | -0.75 | -0.35 | -0.29 | -0.46 | -2.17 | -1.20 | 3.53 | 2.91 | +3.07% |
| 2024 | -0.30 | -0.65 | 0.76 | -2.18 | 0.81 | 0.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.07% | 4.04% | 4.64% | 4.65% | -% |
| Sharpe ratio | -1.36 | -1.55 | -0.61 | -1.79 | - |
| Best month | +2.91% | +2.91% | +3.53% | +3.53% | - |
| Worst month | -2.18% | -2.18% | -2.18% | -3.88% | - |
| Maximum loss | -2.52% | -2.91% | -5.21% | -19.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -0.88% | ||
|---|---|---|---|
| 6 Months | -1.28% | ||
| 1 Year | +0.88% | ||
| 3 Years | -13.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.76% | ||
| Year | |||
| 2023 | +3.07% | ||
| 2022 | -14.93% | ||
| 2021 | -1.92% | ||
