Wellington Global Impact Bd.Fd.N H/ IE00BMTS4J58 /
| NAV2024-09-24 | Chg.+0.0084 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7585CHF | +0.10% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.63 | -0.52 | 0.29 | -0.02 | 0.64 | 1.24 | -0.36 | -1.03 | -0.23 | 0.66 | -0.68 | -2.11% |
| 2022 | -1.87 | -1.75 | -2.11 | -3.18 | -0.62 | -2.97 | 2.58 | -2.64 | -3.89 | -0.61 | 2.45 | -1.32 | -15.02% |
| 2023 | 2.02 | -1.87 | 1.53 | 0.27 | -0.77 | -0.36 | -0.30 | -0.47 | -2.18 | -1.21 | 3.52 | 2.91 | +2.96% |
| 2024 | -0.30 | -0.65 | 0.73 | -2.20 | 0.81 | 0.52 | 1.63 | 0.67 | 1.10 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 3.97% | 4.45% | 4.72% | -% |
| Sharpe ratio | -0.08 | 0.53 | 0.88 | -1.54 | - |
| Best month | +2.91% | +1.63% | +3.52% | +3.52% | - |
| Worst month | -2.20% | -2.20% | -2.20% | -3.89% | - |
| Maximum loss | -2.57% | -2.39% | -2.97% | -19.19% | - |
| 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 | +2.26% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +7.32% | ||
| 3 Years | -11.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.42% | ||
| Year | |||
| 2023 | +2.96% | ||
| 2022 | -15.02% | ||
| 2021 | -2.11% | ||
