Wellington Global Impact Bd.Fd.S Q1 H/ IE00BJ321D56 /
| NAV2024-06-20 | Chg.-0.0118 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8697GBP | -0.13% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.77 | - |
| 2021 | 0.04 | -1.50 | -0.45 | 0.37 | 0.06 | 0.70 | 1.34 | -0.28 | -0.97 | -0.16 | 0.77 | -0.60 | -0.72% |
| 2022 | -1.76 | -1.62 | -2.02 | -3.08 | -0.47 | -2.77 | 2.74 | -2.54 | -3.91 | -0.43 | 2.59 | -1.01 | -13.58% |
| 2023 | 2.25 | -1.66 | 1.89 | 0.53 | -0.49 | -0.05 | -0.03 | -0.12 | -1.86 | -0.92 | 3.78 | 3.28 | +6.59% |
| 2024 | -0.02 | -0.36 | 1.03 | -1.86 | 1.16 | 1.28 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.04% | 4.61% | 4.65% | -% |
| Sharpe ratio | -0.27 | -0.25 | 0.30 | -1.28 | - |
| Best month | +3.28% | +3.28% | +3.78% | +3.78% | - |
| Worst month | -1.86% | -1.86% | -1.86% | -3.91% | - |
| Maximum loss | -2.08% | -2.08% | -4.31% | -17.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.20% | ||
|---|---|---|---|
| 6 Months | +1.34% | ||
| 1 Year | +5.09% | ||
| 3 Years | -6.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.16% | ||
| Year | |||
| 2023 | +6.59% | ||
| 2022 | -13.58% | ||
| 2021 | -0.72% | ||
Dividends
| 2024-03-28 | 0.07 GBP |
| 2023-12-29 | 0.06 GBP |
| 2023-09-29 | 0.07 GBP |
| 2023-06-30 | 0.05 GBP |
| 2023-03-31 | 0.05 GBP |
| 2022-12-30 | 0.05 GBP |
| 2022-09-30 | 0.05 GBP |
| 2022-06-30 | 0.04 GBP |
| 2022-03-31 | 0.03 GBP |
| 2021-12-30 | 0.03 GBP |
| 2021-09-30 | 0.03 GBP |
| 2021-06-30 | 0.03 GBP |
| 2021-03-31 | 0.03 GBP |
| 2020-12-31 | 0.04 GBP |
