Wellington Global Impact Bond Fund NZD T AccH/ IE000OESN1Z4 /
| NAV2024-07-25 | Chg.+0.0166 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1605NZD | +0.16% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.99 | -0.43 | -2.67 | 2.84 | -2.40 | -3.66 | -0.35 | 2.62 | -1.01 | - |
| 2023 | 2.29 | -1.65 | 1.99 | 0.63 | -0.38 | 0.06 | 0.03 | -0.08 | -1.79 | -0.88 | 3.78 | 3.27 | +7.30% |
| 2024 | 0.01 | -0.30 | 1.09 | -1.83 | 1.19 | 0.89 | 1.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 4.09% | 4.52% | -% | -% |
| Sharpe ratio | 0.09 | 0.59 | 0.61 | - | - |
| Best month | +3.27% | +1.22% | +3.78% | +3.78% | - |
| Worst month | -1.83% | -1.83% | -1.83% | -3.66% | - |
| Maximum loss | -2.05% | -2.05% | -3.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NZD
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 | +2.27% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +6.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.61% | ||
| Year | |||
| 2023 | +7.30% | ||
