Wellington Global Impact Bd.Fd.S H/ IE00BJ321C40 /
| NAV8/30/2024 | Chg.-0.0111 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0140GBP | -0.11% | 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 | 2.00 | 1.06 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 4.01% | 4.47% | 4.71% | -% |
| Sharpe ratio | 0.62 | 1.30 | 1.12 | -1.12 | - |
| Best month | +3.28% | +2.00% | +3.78% | +3.78% | - |
| Worst month | -1.86% | -1.86% | -1.87% | -3.89% | - |
| Maximum loss | -2.08% | -2.08% | -3.56% | -17.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.4527 | +7.49% | -6.58% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.9225 | +9.45% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.3617 | +9.05% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.5986 | +8.18% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.5195 | +7.09% | -8.98% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.0221 | +6.17% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.8777 | +8.83% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 94.9863 | +7.84% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.2950 | +9.12% | -3.19% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 10.0140 | +8.51% | -5.27% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 11.0802 | +9.12% | -2.89% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.6432 | +7.14% | -8.83% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 9.0305 | +8.51% | -5.35% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 11.0215 | +9.01% | -3.19% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.5809 | +4.03% | -13.45% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.6633 | +4.32% | -12.76% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.7062 | +4.44% | -12.41% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.8451 | +8.68% | -4.06% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.9397 | +6.64% | -10.01% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.0675 | +6.95% | -9.15% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.5044 | +8.37% | -5.60% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.2345 | +6.45% | -7.50% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.3312 | +6.75% | -6.70% | |
| Wellington Global Impact Bond Fu... | reinvestment | 108.8108 | +7.71% | - |
Performance
| YTD | +3.89% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +8.51% | ||
| 3 Years | -5.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.78% | ||
| Year | |||
| 2023 | +6.59% | ||
| 2022 | -13.54% | ||
| 2021 | -0.54% | ||
