Wellington Global Impact Bd.Fd.S Q1 H/ IE00BJ321D56 /
| NAV2024-09-23 | Chg.-0.0018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1411GBP | -0.02% | 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 | 0.87 | 2.00 | 1.06 | 1.22 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 3.99% | 4.44% | 4.73% | -% |
| Sharpe ratio | 0.97 | 1.60 | 1.82 | -0.99 | - |
| Best month | +3.28% | +2.00% | +3.78% | +3.78% | - |
| Worst month | -1.86% | -1.86% | -1.86% | -3.91% | - |
| Maximum loss | -2.08% | -2.08% | -2.08% | -16.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.17% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +11.44% | ||
| 3 Years | -3.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.49% | ||
| Year | |||
| 2023 | +6.59% | ||
| 2022 | -13.58% | ||
| 2021 | -0.72% | ||
Dividends
| 2024-06-28 | 0.07 GBP |
| 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 |
