Wellington Global Impact Bd.Fd.D H/ IE00BMTS4K63 /
| NAV2024-09-24 | Chg.+0.0082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6735CHF | +0.09% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.66 | -0.54 | 0.26 | -0.04 | 0.61 | 1.23 | -0.38 | -1.05 | -0.25 | 0.64 | -0.71 | -2.36% |
| 2022 | -1.90 | -1.77 | -2.12 | -3.21 | -0.62 | -3.00 | 2.56 | -2.67 | -3.91 | -0.63 | 2.43 | -1.34 | -15.23% |
| 2023 | 2.00 | -1.89 | 1.51 | 0.25 | -0.79 | -0.38 | -0.32 | -0.49 | -2.21 | -1.23 | 3.50 | 2.87 | +2.67% |
| 2024 | -0.32 | -0.68 | 0.71 | -2.22 | 0.78 | 0.50 | 1.60 | 0.65 | 1.08 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 3.97% | 4.45% | 4.72% | -% |
| Sharpe ratio | -0.15 | 0.45 | 0.81 | -1.60 | - |
| Best month | +2.87% | +1.60% | +3.50% | +3.50% | - |
| Worst month | -2.22% | -2.22% | -2.22% | -3.91% | - |
| Maximum loss | -2.62% | -2.41% | -3.04% | -19.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.5763 | +10.55% | -4.69% | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.0611 | +12.52% | +0.61% | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.5051 | +12.09% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.7232 | +11.18% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.6279 | +10.15% | -7.14% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.1296 | +9.17% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 11.0271 | +11.91% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 96.2486 | +10.92% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.4230 | +12.19% | -1.19% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 10.1477 | +11.56% | -3.34% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 11.2328 | +12.19% | -0.89% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.7659 | +10.20% | -6.98% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 9.1511 | +11.56% | -3.42% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 11.1726 | +12.07% | -1.18% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.6735 | +7.02% | -11.83% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.7585 | +7.32% | -11.12% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.8025 | +7.44% | -10.76% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.9915 | +11.74% | -2.07% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.0511 | +9.69% | -8.19% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.1823 | +10.05% | -7.30% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.6459 | +11.46% | -3.66% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.3433 | +9.40% | -5.74% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.4429 | +9.71% | -4.93% | |
| Wellington Global Impact Bond Fu... | reinvestment | 110.2783 | +10.82% | - |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +7.02% | ||
| 3 Years | -11.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.27% | ||
| Year | |||
| 2023 | +2.67% | ||
| 2022 | -15.23% | ||
| 2021 | -2.36% | ||
