Wellington Global Impact Bd.Fd.S H/ IE00BJ321C40 /
| NAV29/07/2024 | Chg.+0.0205 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8684GBP | +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 | - | -1.48 | -0.43 | 0.37 | 0.07 | 0.71 | 1.35 | -0.27 | -0.94 | -0.14 | 0.75 | -0.59 | -0.54% |
| 2022 | -1.74 | -1.64 | -2.01 | -3.07 | -0.46 | -2.79 | 2.74 | -2.52 | -3.89 | -0.43 | 2.59 | -1.01 | -13.54% |
| 2023 | 2.25 | -1.66 | 1.89 | 0.53 | -0.48 | -0.05 | -0.03 | -0.12 | -1.87 | -0.92 | 3.78 | 3.28 | +6.59% |
| 2024 | -0.02 | -0.36 | 1.03 | -1.86 | 1.16 | 0.87 | 1.58 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 4.08% | 4.51% | 4.67% | -% |
| Sharpe ratio | 0.14 | 0.50 | 0.65 | -1.27 | - |
| Best month | +3.28% | +1.58% | +3.78% | +3.78% | - |
| Worst month | -1.86% | -1.86% | -1.87% | -3.89% | - |
| Maximum loss | -2.08% | -2.08% | -3.68% | -17.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.38% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +6.57% | ||
| 3 Years | -6.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.17% | ||
| Year | |||
| 2023 | +6.59% | ||
| 2022 | -13.54% | ||
| 2021 | -0.54% | ||
