Wellington Global Impact Bd.Fd.D H/ IE00BMTS4M87 /
| NAV2024-06-14 | Chg.+0.0145 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0424SGD | +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 | - | -1.55 | -0.43 | 0.35 | 0.04 | 0.68 | 1.33 | -0.31 | -0.95 | -0.19 | 0.66 | -0.52 | -1.32% |
| 2022 | -1.80 | -1.73 | -1.97 | -3.10 | -0.48 | -2.75 | 2.74 | -2.47 | -3.73 | -0.39 | 2.61 | -0.90 | -13.31% |
| 2023 | 2.21 | -1.71 | 1.85 | 0.47 | -0.60 | -0.11 | -0.12 | -0.31 | -2.00 | -1.06 | 3.63 | 3.13 | +5.32% |
| 2024 | -0.19 | -0.51 | 0.88 | -2.04 | 0.98 | 1.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.12% | 4.12% | 4.63% | 4.63% | -% |
| Sharpe ratio | -0.71 | -0.43 | 0.00 | -1.41 | - |
| Best month | +3.13% | +3.13% | +3.63% | +3.63% | - |
| Worst month | -2.04% | -2.04% | -2.04% | -3.73% | - |
| Maximum loss | -2.26% | -2.40% | -4.75% | -17.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.6566 | +6.56% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.0864 | +6.16% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.3723 | +5.46% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.2282 | +4.55% | -7.72% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.4046 | +4.29% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.8484 | +3.53% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.5997 | +5.98% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 92.6836 | +4.71% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.1270 | +6.24% | -4.67% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.7642 | +5.64% | -6.30% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 10.7902 | +6.24% | -4.07% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.4334 | +4.33% | -9.64% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.8785 | +5.64% | -6.41% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.7353 | +6.14% | -4.36% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.4481 | +1.45% | -13.79% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.5243 | +1.74% | -13.12% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.5648 | +1.85% | -12.74% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.5702 | +5.82% | -5.22% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.7526 | +3.85% | -10.83% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.8721 | +4.14% | - | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.2445 | +5.54% | -6.64% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.0424 | +3.73% | -8.18% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.1318 | +4.03% | -7.39% | |
| Wellington Global Impact Bond Fu... | reinvestment | 106.1696 | - | - |
Performance
| YTD | +0.36% | ||
|---|---|---|---|
| 6 Months | +0.96% | ||
| 1 Year | +3.73% | ||
| 3 Years | -8.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.58% | ||
| Year | |||
| 2023 | +5.32% | ||
| 2022 | -13.31% | ||
| 2021 | -1.32% | ||
