Wellington Global Impact Bond Fund NOK S AccH/ IE000XEA91A3 /
| NAV2024-07-25 | Chg.+0.1497 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.2438NOK | +0.16% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.75 | -0.50 | - |
| 2022 | -1.74 | -1.58 | -1.87 | -3.09 | -0.47 | -2.76 | 2.65 | -2.45 | -3.85 | -0.37 | 2.60 | -0.98 | -13.27% |
| 2023 | 2.23 | -1.69 | 1.83 | 0.49 | -0.57 | -0.12 | -0.18 | -0.29 | -1.91 | -1.00 | 3.71 | 3.22 | +5.68% |
| 2024 | -0.05 | -0.39 | 0.97 | -1.94 | 1.10 | 0.82 | 1.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 4.10% | 4.54% | -% | -% |
| Sharpe ratio | -0.20 | 0.29 | 0.32 | - | - |
| Best month | +3.22% | +1.15% | +3.71% | +3.71% | - |
| Worst month | -1.94% | -1.94% | -1.94% | -3.85% | - |
| Maximum loss | -2.15% | -2.15% | -4.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | +1.62% | ||
|---|---|---|---|
| 6 Months | +2.41% | ||
| 1 Year | +5.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.76% | ||
| Year | |||
| 2023 | +5.68% | ||
| 2022 | -13.27% | ||
