Wellington Global Impact Bd.Fd.S/ IE00BH3Q9069 /
| NAV29/07/2024 | Chg.+0.0230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9137USD | +0.21% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.92 | - |
| 2021 | 0.07 | -1.51 | -0.39 | 0.38 | 0.08 | 0.70 | 1.35 | -0.27 | -0.91 | -0.15 | 0.69 | -0.50 | -0.49% |
| 2022 | -1.77 | -1.68 | -1.91 | -3.03 | -0.42 | -2.67 | 2.78 | -2.38 | -3.56 | -0.30 | 2.80 | -0.87 | -12.47% |
| 2023 | 2.36 | -1.56 | 1.97 | 0.62 | -0.41 | 0.05 | 0.02 | -0.10 | -1.81 | -0.89 | 3.89 | 3.36 | +7.55% |
| 2024 | 0.00 | -0.32 | 1.06 | -1.81 | 1.18 | 0.89 | 1.64 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 4.08% | 4.52% | 4.65% | -% |
| Sharpe ratio | 0.25 | 0.62 | 0.78 | -1.10 | - |
| Best month | +3.36% | +1.64% | +3.89% | +3.89% | - |
| Worst month | -1.81% | -1.81% | -1.81% | -3.56% | - |
| Maximum loss | -2.03% | -2.03% | -3.58% | -16.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.64% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +7.14% | ||
| 3 Years | -4.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.37% | ||
| Year | |||
| 2023 | +7.55% | ||
| 2022 | -12.47% | ||
| 2021 | -0.49% | ||
