Wellington Global Impact Bond Fund EUR S Q1 DisH/ IE00BLGZ7F95 /
| NAV7/25/2024 | Chg.+0.0119 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3731EUR | +0.14% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.17 | -0.21 | 0.68 | -0.66 | - |
| 2022 | -1.84 | -1.68 | -2.11 | -3.17 | -0.56 | -2.92 | 2.57 | -2.67 | -3.88 | -0.56 | 2.49 | -1.16 | -14.64% |
| 2023 | 2.11 | -1.80 | 1.74 | 0.44 | -0.58 | -0.16 | -0.15 | -0.26 | -1.98 | -1.02 | 3.68 | 3.19 | +5.15% |
| 2024 | -0.12 | -0.46 | 0.93 | -1.96 | 1.03 | 0.75 | 1.05 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 4.08% | 4.54% | -% | -% |
| Sharpe ratio | -0.39 | 0.10 | 0.19 | - | - |
| Best month | +3.19% | +1.05% | +3.68% | +3.68% | - |
| Worst month | -1.96% | -1.96% | -1.98% | -3.88% | - |
| Maximum loss | -2.17% | -2.17% | -4.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.7286 | +6.84% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.1605 | +6.45% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.4254 | +5.67% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.2796 | +4.81% | -8.02% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.3731 | +4.57% | -10.71% | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.8778 | +3.73% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.6711 | +6.27% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 93.2438 | +5.15% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.1161 | +6.52% | -4.77% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.8269 | +5.95% | -6.77% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 10.8669 | +6.52% | -4.47% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.4776 | +4.62% | -10.19% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.8618 | +5.95% | -6.85% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.8105 | +6.41% | -4.76% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.4624 | +1.68% | -14.50% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.5413 | +1.97% | -13.83% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.5828 | +2.08% | -13.47% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.6406 | +6.09% | -5.61% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.7897 | +4.12% | -11.35% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.9127 | +4.42% | -10.87% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.3090 | +5.82% | -7.11% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.0815 | +3.95% | -8.79% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.1742 | +4.25% | -8.01% | |
| Wellington Global Impact Bond Fu... | reinvestment | 106.8068 | +6.81% | - |
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | +4.57% | ||
| 3 Years | -10.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.71% | ||
| Year | |||
| 2023 | +5.15% | ||
| 2022 | -14.64% | ||
Dividends
| 6/28/2024 | 0.07 EUR |
| 3/28/2024 | 0.07 EUR |
| 12/29/2023 | 0.06 EUR |
| 9/29/2023 | 0.06 EUR |
| 6/30/2023 | 0.05 EUR |
| 3/31/2023 | 0.05 EUR |
| 12/30/2022 | 0.05 EUR |
| 9/30/2022 | 0.04 EUR |
| 6/30/2022 | 0.04 EUR |
| 3/31/2022 | 0.03 EUR |
| 12/30/2021 | 0.03 EUR |
