Wellington Global Impact Bd.Fd.S H/ IE00BJ321919 /
| NAV2024-09-24 | Chg.+0.0102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7659EUR | +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 | - | -1.57 | -0.49 | 0.32 | 0.01 | 0.67 | 1.30 | -0.33 | -1.00 | -0.21 | 0.71 | -0.66 | -1.24% |
| 2022 | -1.83 | -1.69 | -2.12 | -3.18 | -0.58 | -2.92 | 2.55 | -2.65 | -3.89 | -0.56 | 2.48 | -1.17 | -14.69% |
| 2023 | 2.11 | -1.80 | 1.74 | 0.43 | -0.59 | -0.16 | -0.15 | -0.26 | -1.98 | -1.02 | 3.70 | 3.21 | +5.16% |
| 2024 | -0.11 | -0.45 | 0.92 | -1.96 | 1.03 | 0.75 | 1.88 | 0.92 | 1.27 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 3.97% | 4.44% | 4.72% | -% |
| Sharpe ratio | 0.65 | 1.28 | 1.53 | -1.23 | - |
| Best month | +3.21% | +1.88% | +3.70% | +3.70% | - |
| Worst month | -1.96% | -1.96% | -1.98% | -3.89% | - |
| Maximum loss | -2.16% | -2.16% | -2.16% | -17.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.28% | ||
|---|---|---|---|
| 6 Months | +4.19% | ||
| 1 Year | +10.20% | ||
| 3 Years | -6.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.60% | ||
| Year | |||
| 2023 | +5.16% | ||
| 2022 | -14.69% | ||
| 2021 | -1.24% | ||
