Wellington Global Impact Bd.Fd.S H/ IE00BMTS4H35 /
| NAV2024-06-14 | Chg.+0.0133 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5648CHF | +0.16% | 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 | -0.51 | 0.29 | -0.01 | 0.65 | 1.27 | -0.35 | -1.02 | -0.22 | 0.67 | -0.61 | -1.92% |
| 2022 | -1.85 | -1.75 | -2.10 | -3.20 | -0.61 | -2.96 | 2.59 | -2.63 | -3.88 | -0.60 | 2.46 | -1.31 | -14.93% |
| 2023 | 2.04 | -1.86 | 1.54 | 0.28 | -0.75 | -0.35 | -0.29 | -0.46 | -2.17 | -1.20 | 3.53 | 2.91 | +3.07% |
| 2024 | -0.30 | -0.65 | 0.76 | -2.18 | 0.81 | 1.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 4.12% | 4.65% | 4.64% | -% |
| Sharpe ratio | -1.12 | -0.87 | -0.40 | -1.76 | - |
| Best month | +2.91% | +2.91% | +3.53% | +3.53% | - |
| Worst month | -2.18% | -2.18% | -2.18% | -3.88% | - |
| Maximum loss | -2.52% | -2.91% | -5.21% | -19.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.6566 | +6.56% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.0864 | +6.16% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.3723 | +5.46% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.2282 | +4.55% | -7.72% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.4046 | +4.29% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.8484 | +3.53% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.5997 | +5.98% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 92.6836 | +4.71% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.1270 | +6.24% | -4.67% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.7642 | +5.64% | -6.30% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 10.7902 | +6.24% | -4.07% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.4334 | +4.33% | -9.64% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.8785 | +5.64% | -6.41% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.7353 | +6.14% | -4.36% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.4481 | +1.45% | -13.79% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.5243 | +1.74% | -13.12% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.5648 | +1.85% | -12.74% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.5702 | +5.82% | -5.22% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.7526 | +3.85% | -10.83% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.8721 | +4.14% | - | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.2445 | +5.54% | -6.64% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.0424 | +3.73% | -8.18% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.1318 | +4.03% | -7.39% | |
| Wellington Global Impact Bond Fu... | reinvestment | 106.1696 | - | - |
Performance
| YTD | -0.41% | ||
|---|---|---|---|
| 6 Months | +0.07% | ||
| 1 Year | +1.85% | ||
| 3 Years | -12.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.35% | ||
| Year | |||
| 2023 | +3.07% | ||
| 2022 | -14.93% | ||
| 2021 | -1.92% | ||
