Wellington Global Impact Bd.Fd.N/ IE00BH3QB552 /
| NAV6/20/2024 | Chg.-0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7250USD | -0.13% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.91 | - |
| 2021 | 0.06 | -1.52 | -0.40 | 0.38 | 0.07 | 0.69 | 1.35 | -0.28 | -0.92 | -0.16 | 0.68 | -0.51 | -0.59% |
| 2022 | -1.77 | -1.69 | -1.92 | -3.04 | -0.43 | -2.68 | 2.77 | -2.39 | -3.57 | -0.31 | 2.79 | -0.88 | -12.56% |
| 2023 | 2.35 | -1.57 | 1.97 | 0.61 | -0.42 | 0.04 | 0.02 | -0.11 | -1.82 | -0.90 | 3.88 | 3.35 | +7.45% |
| 2024 | -0.01 | -0.33 | 1.05 | -1.82 | 1.18 | 1.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.08% | 4.05% | 4.62% | 4.63% | -% |
| Sharpe ratio | -0.20 | -0.17 | 0.40 | -1.13 | - |
| Best month | +3.35% | +3.35% | +3.88% | +3.88% | - |
| Worst month | -1.82% | -1.82% | -1.82% | -3.57% | - |
| Maximum loss | -2.03% | -2.03% | -4.22% | -16.56% | - |
| Outperformance | +4.35% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.6480 | +5.97% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.0775 | +5.57% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.3616 | +4.87% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.2178 | +3.98% | -7.82% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.3942 | +3.72% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.8357 | +2.96% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.5898 | +5.42% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 92.5798 | +4.15% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.1184 | +5.65% | -4.76% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.7546 | +5.08% | -6.40% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 10.7800 | +5.66% | -4.17% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.4217 | +3.76% | -9.76% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.8697 | +5.09% | -6.52% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.7250 | +5.55% | -4.45% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.4341 | +0.90% | -13.93% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.5106 | +1.18% | -13.26% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.5512 | +1.29% | -12.89% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.5595 | +5.23% | -5.31% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.7411 | +3.29% | -10.94% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.8610 | +3.58% | - | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.2342 | +4.98% | -6.74% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.0317 | +3.16% | -8.29% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.1213 | +3.46% | -7.51% | |
| Wellington Global Impact Bond Fu... | reinvestment | 106.0439 | - | - |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +1.50% | ||
| 1 Year | +5.55% | ||
| 3 Years | -4.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.92% | ||
| Year | |||
| 2023 | +7.45% | ||
| 2022 | -12.56% | ||
| 2021 | -0.59% | ||
