Wellington Global Impact Bd.Fd.S/ IE00BH3Q9069 /
| NAV2024-09-23 | Chg.-0.0018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2194USD | -0.02% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.92 | - |
| 2021 | 0.07 | -1.51 | -0.39 | 0.38 | 0.08 | 0.70 | 1.35 | -0.27 | -0.91 | -0.15 | 0.69 | -0.50 | -0.49% |
| 2022 | -1.77 | -1.68 | -1.91 | -3.03 | -0.42 | -2.67 | 2.78 | -2.38 | -3.56 | -0.30 | 2.80 | -0.87 | -12.47% |
| 2023 | 2.36 | -1.56 | 1.97 | 0.62 | -0.41 | 0.05 | 0.02 | -0.10 | -1.81 | -0.89 | 3.89 | 3.36 | +7.55% |
| 2024 | 0.00 | -0.32 | 1.06 | -1.81 | 1.18 | 0.89 | 2.07 | 1.11 | 1.26 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 3.99% | 4.45% | 4.71% | -% |
| Sharpe ratio | 1.10 | 1.74 | 1.95 | -0.82 | - |
| Best month | +3.36% | +2.07% | +3.89% | +3.89% | - |
| Worst month | -1.81% | -1.81% | -1.81% | -3.56% | - |
| Maximum loss | -2.03% | -2.03% | -2.03% | -16.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.51% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +12.05% | ||
| 3 Years | -1.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.37% | ||
| Year | |||
| 2023 | +7.55% | ||
| 2022 | -12.47% | ||
| 2021 | -0.49% | ||
