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Wellington Global Impact Bd.Fd.S Q1 H/  IE00BJ321D56  /

Fonds
NAV11/8/2024 Chg.+0.0182 Type of yield Investment Focus Investment company
8.9363GBP +0.20% paying dividend Bonds Worldwide Wellington M.Fd.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 0.77 -
2021 0.04 -1.50 -0.45 0.37 0.06 0.70 1.34 -0.28 -0.97 -0.16 0.77 -0.60 -0.72%
2022 -1.76 -1.62 -2.02 -3.08 -0.47 -2.77 2.74 -2.54 -3.91 -0.43 2.59 -1.01 -13.58%
2023 2.25 -1.66 1.89 0.53 -0.49 -0.05 -0.03 -0.12 -1.86 -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 1.09 -1.59 0.30 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.81% 3.63% 4.12% 4.74% -%
Sharpe ratio 0.34 1.27 1.41 -1.00 -
Best month +3.28% +2.00% +3.78% +3.78% -
Worst month -1.86% -1.59% -1.86% -3.91% -
Maximum loss -2.30% -2.30% -2.30% -16.78% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Global Impact Bond Fu... reinvestment 9.9142 +9.74% -1.67%
Wellington Global Impact Bond Fu... reinvestment 10.3453 +9.32% -
Wellington Global Impact Bond Fu... reinvestment 9.4226 +7.96% -6.37%
Wellington Global Impact Bond Fu... paying dividend 8.4063 +7.41% -8.64%
Wellington Global Impact Bond Fu... reinvestment 10.8613 +9.17% -
Wellington Global Impact Bond Fu... reinvestment 94.7140 +8.25% -5.83%
Wellington Global Impact Bond Fu... paying dividend 9.2016 +9.41% -2.54%
Wellington Global Impact Bond Fu... reinvestment 9.5638 +8.36% -4.36%
Wellington Global Impact Bond Fu... reinvestment 8.9570 +6.37% -10.43%
Wellington Global Impact Bd.Fd.S... reinvestment 9.9927 +8.85% -4.99%
Wellington Global Impact Bd.Fd.S reinvestment 11.0647 +9.42% -2.53%
Wellington Global Impact Bd.Fd.S... reinvestment 9.5963 +7.46% -8.66%
Wellington Global Impact Bd.Fd.S... paying dividend 8.9363 +8.85% -5.02%
Wellington Global Impact Bd.Fd.N reinvestment 11.0040 +9.31% -2.83%
Wellington Global Impact Bd.Fd.D... reinvestment 8.4897 +4.25% -13.69%
Wellington Global Impact Bd.Fd.N... reinvestment 8.5762 +4.55% -12.99%
Wellington Global Impact Bd.Fd.S... reinvestment 8.6204 +4.66% -12.64%
Wellington Global Impact Bd.Fd.D reinvestment 10.8217 +8.98% -3.70%
Wellington Global Impact Bd.Fd.D... reinvestment 8.8896 +6.97% -9.84%
Wellington Global Impact Bd.Fd.N... reinvestment 9.0217 +7.32% -8.97%
Wellington Global Impact Bd.Fd.N... reinvestment 10.4807 +8.74% -5.28%
Wellington Global Impact Bd.Fd.D... reinvestment 9.1716 +6.61% -7.58%
Wellington Global Impact Bd.Fd.N... reinvestment 9.2730 +6.91% -6.78%
Wellington Global Impact Bond Fu... reinvestment 108.5021 +8.14% -

Performance

YTD  
+3.67%
6 Months  
+3.77%
1 Year  
+8.85%
3 Years
  -5.02%
5 Years     -
10 Years     -
Since start
  -3.87%
Year
2023  
+6.59%
2022
  -13.58%
2021
  -0.72%
 

Dividends

9/30/2024 0.08 GBP
6/28/2024 0.07 GBP
3/28/2024 0.07 GBP
12/29/2023 0.06 GBP
9/29/2023 0.07 GBP
6/30/2023 0.05 GBP
3/31/2023 0.05 GBP
12/30/2022 0.05 GBP
9/30/2022 0.05 GBP
6/30/2022 0.04 GBP
3/31/2022 0.03 GBP
12/30/2021 0.03 GBP
9/30/2021 0.03 GBP
6/30/2021 0.03 GBP
3/31/2021 0.03 GBP
12/31/2020 0.04 GBP