Wellington Global Impact Bd.Fd.N H/ IE00BJ321B33 /
| NAV2024-06-14 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8721EUR | +0.17% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.34 | -1.01 | -0.22 | 0.70 | -0.67 | - |
| 2022 | -1.85 | -1.69 | -2.12 | -3.18 | -0.59 | -2.92 | 2.56 | -2.68 | -3.89 | -0.56 | 2.47 | -1.18 | -14.75% |
| 2023 | 2.10 | -1.80 | 1.73 | 0.43 | -0.60 | -0.17 | -0.15 | -0.29 | -2.03 | -1.03 | 3.68 | 3.19 | +4.98% |
| 2024 | -0.13 | -0.46 | 0.92 | -1.97 | 1.03 | 1.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 4.27% | 4.64% | -% | -% |
| Sharpe ratio | -0.62 | -0.03 | 0.07 | - | - |
| Best month | +3.19% | +3.19% | +3.68% | +3.68% | - |
| Worst month | -1.97% | -1.97% | -2.03% | -3.89% | - |
| Maximum loss | -2.17% | -2.17% | -4.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.6566 | +6.46% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.0864 | +6.05% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.3723 | +5.36% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.2282 | +4.44% | -7.87% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.4046 | +4.18% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.8484 | +3.42% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.5997 | +5.86% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 92.6836 | +4.61% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.1270 | +6.14% | -4.83% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.7642 | +5.52% | -6.46% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 10.7902 | +6.14% | -4.23% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.4334 | +4.22% | -9.80% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.8785 | +5.53% | -6.57% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.7353 | +6.03% | -4.52% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.4481 | +1.36% | -13.92% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.5243 | +1.64% | -13.25% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.5648 | +1.75% | -12.88% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.5702 | +5.71% | -5.38% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.7526 | +3.74% | -10.98% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.8721 | +4.03% | - | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.2445 | +5.42% | -6.80% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.0424 | +3.63% | -8.33% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.1318 | +3.93% | -7.54% | |
| Wellington Global Impact Bond Fu... | reinvestment | 106.1696 | - | - |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | +4.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.43% | ||
| Year | |||
| 2023 | +4.98% | ||
| 2022 | -14.75% | ||
