Wellington Global Impact Bd.Fd.S H/ IE00BJ321919 /
| NAV2024-09-23 | Chg.-0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7557EUR | -0.02% | 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 | 1.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 3.99% | 4.45% | 4.72% | -% |
| Sharpe ratio | 0.61 | 1.23 | 1.51 | -1.25 | - |
| 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 | 9.5664 | +10.43% | -5.00% | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.0491 | +12.39% | +0.49% | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.4938 | +11.97% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.7120 | +11.06% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.6189 | +10.03% | -7.43% | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.1204 | +9.06% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 11.0149 | +11.78% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 96.1412 | +10.80% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.4118 | +12.05% | -1.52% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 10.1367 | +11.44% | -3.65% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 11.2194 | +12.05% | -1.21% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.7557 | +10.08% | -7.28% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 9.1411 | +11.44% | -3.74% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 11.1593 | +11.94% | -1.51% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.6653 | +6.92% | -12.11% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.7501 | +7.22% | -11.40% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.7940 | +7.34% | -11.05% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.9786 | +11.61% | -2.39% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.0417 | +9.58% | -8.49% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.1728 | +9.94% | -7.60% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.6342 | +11.34% | -3.97% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.3356 | +9.31% | -6.03% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.4351 | +9.62% | -5.22% | |
| Wellington Global Impact Bond Fu... | reinvestment | 110.1540 | +10.69% | - |
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +10.08% | ||
| 3 Years | -7.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.70% | ||
| Year | |||
| 2023 | +5.16% | ||
| 2022 | -14.69% | ||
| 2021 | -1.24% | ||
