Wellington Global Impact Bd.Fd.D H/ IE00BMTS4M87 /
| NAV2024-09-24 | Chg.+0.0077 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3433SGD | +0.08% | 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 | 0.70 | 1.84 | 0.86 | 1.18 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 3.97% | 4.43% | 4.71% | -% |
| Sharpe ratio | 0.44 | 1.09 | 1.35 | -1.14 | - |
| Best month | +3.13% | +1.84% | +3.63% | +3.63% | - |
| Worst month | -2.04% | -2.04% | -2.04% | -3.73% | - |
| Maximum loss | -2.26% | -2.25% | -2.40% | -16.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +3.70% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +9.40% | ||
| 3 Years | -5.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.57% | ||
| Year | |||
| 2023 | +5.32% | ||
| 2022 | -13.31% | ||
| 2021 | -1.32% | ||
