Wellington Global Impact Bd.Fd.S Q1 H/ IE00BJ321D56 /
| NAV7/30/2024 | Chg.+0.0114 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9106GBP | +0.13% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
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 | 1.72 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 4.07% | 4.51% | 4.67% | -% |
| Sharpe ratio | 0.20 | 0.54 | 0.69 | -1.27 | - |
| Best month | +3.28% | +1.72% | +3.78% | +3.78% | - |
| Worst month | -1.86% | -1.86% | -1.86% | -3.91% | - |
| Maximum loss | -2.08% | -2.08% | -3.68% | -17.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.7835 | +7.60% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.2203 | +7.23% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.4767 | +6.42% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.3319 | +5.57% | -7.91% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.4185 | +5.34% | -10.22% | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.9244 | +4.47% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.7303 | +7.02% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 93.7818 | +5.95% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.1672 | +7.28% | -4.65% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.8810 | +6.70% | -6.65% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 10.9279 | +7.28% | -4.35% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.5291 | +5.38% | -10.08% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.9106 | +6.70% | -6.74% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.8709 | +7.17% | -4.64% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.5052 | +2.43% | -14.41% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.5849 | +2.72% | -13.74% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.6267 | +2.82% | -13.39% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.6997 | +6.85% | -5.49% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.8369 | +4.88% | -11.24% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.9608 | +5.18% | -10.39% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.3655 | +6.57% | -6.99% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.1308 | +4.69% | -8.69% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.2243 | +4.99% | -7.91% | |
| Wellington Global Impact Bond Fu... | reinvestment | 107.4198 | +7.42% | - |
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +6.70% | ||
| 3 Years | -6.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.95% | ||
| Year | |||
| 2023 | +6.59% | ||
| 2022 | -13.58% | ||
| 2021 | -0.72% | ||
Dividends
| 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 |
