Wellington Global Impact Bd.Fd.S H/ IE00BJ321919 /
| NAV2024-06-26 | Chg.-0.0355 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3936EUR | -0.38% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.57 | -0.49 | 0.32 | 0.01 | 0.67 | 1.30 | -0.33 | -1.00 | -0.21 | 0.71 | -0.66 | -1.24% |
| 2022 | -1.83 | -1.69 | -2.12 | -3.18 | -0.58 | -2.92 | 2.55 | -2.65 | -3.89 | -0.56 | 2.48 | -1.17 | -14.69% |
| 2023 | 2.11 | -1.80 | 1.74 | 0.43 | -0.59 | -0.16 | -0.15 | -0.26 | -1.98 | -1.02 | 3.70 | 3.21 | +5.16% |
| 2024 | -0.11 | -0.45 | 0.92 | -1.96 | 1.03 | 0.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 4.04% | 4.63% | 4.65% | -% |
| Sharpe ratio | -0.75 | -0.94 | -0.08 | -1.55 | - |
| Best month | +3.21% | +3.21% | +3.70% | +3.70% | - |
| Worst month | -1.96% | -1.96% | -1.98% | -3.89% | - |
| Maximum loss | -2.16% | -2.16% | -4.66% | -18.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.31% | ||
|---|---|---|---|
| 6 Months | -0.05% | ||
| 1 Year | +3.34% | ||
| 3 Years | -10.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.13% | ||
| Year | |||
| 2023 | +5.16% | ||
| 2022 | -14.69% | ||
| 2021 | -1.24% | ||
