Wellington Global Impact Bd.Fd.N/ IE00BH3QB552 /
| NAV2024-06-13 | Chg.+0.0239 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7171USD | +0.22% | 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 | 1.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.12% | 4.27% | 4.63% | 4.62% | -% |
| Sharpe ratio | -0.21 | 0.39 | 0.50 | -1.14 | - |
| 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 | 9.6401 | +6.46% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.0692 | +6.05% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.3567 | +5.36% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.2127 | +4.44% | -7.87% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.3903 | +4.18% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.8335 | +3.42% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.5814 | +5.86% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 92.5258 | +4.61% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.1115 | +6.14% | -4.83% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.7474 | +5.52% | -6.46% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 10.7718 | +6.14% | -4.23% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.4172 | +4.22% | -9.80% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.8632 | +5.53% | -6.57% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.7171 | +6.03% | -4.52% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.4351 | +1.36% | -13.92% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.5111 | +1.64% | -13.25% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.5515 | +1.75% | -12.88% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.5523 | +5.71% | -5.38% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.7376 | +3.74% | -10.98% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.8571 | +4.03% | - | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.2269 | +5.42% | -6.80% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.0279 | +3.63% | -8.33% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.1170 | +3.93% | -7.54% | |
| Wellington Global Impact Bond Fu... | reinvestment | 105.9872 | - | - |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +6.03% | ||
| 3 Years | -4.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.99% | ||
| Year | |||
| 2023 | +7.45% | ||
| 2022 | -12.56% | ||
| 2021 | -0.59% | ||
