Waverton Global Strategic Bond Fd.I GBP/ IE00B6Y98N34 /
| NAV2024-08-27 | Chg.-0.0340 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7160GBP | -0.35% | paying dividend | Bonds Worldwide | Waverton IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.80 | 1.93 | -1.53 | 0.64 | 2.04 | 1.76 | - |
| 2021 | 0.60 | 0.58 | -0.74 | 2.17 | 0.50 | -0.93 | -0.31 | 0.60 | 1.04 | 0.71 | -1.80 | 0.23 | +2.63% |
| 2022 | -0.40 | -2.49 | -0.13 | -1.12 | -0.51 | -4.01 | 1.53 | -1.89 | -5.02 | -0.12 | 3.32 | 0.03 | -10.54% |
| 2023 | 2.49 | -1.14 | 0.77 | 0.92 | -1.79 | 0.87 | 0.96 | -0.92 | -1.05 | -0.97 | 3.22 | 3.86 | +7.27% |
| 2024 | -0.50 | -0.63 | 1.86 | -1.64 | 1.10 | 0.48 | 1.33 | 2.04 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 4.37% | 4.99% | 5.00% | -% |
| Sharpe ratio | 0.62 | 1.46 | 1.22 | -0.68 | - |
| Best month | +3.86% | +2.04% | +3.86% | +3.86% | +3.86% |
| Worst month | -1.64% | -1.64% | -1.64% | -5.02% | -5.02% |
| Maximum loss | -2.07% | -2.07% | -3.12% | -16.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Waverton Global Strategic Bond F... | paying dividend | 9.7160 | +9.59% | +0.42% | |
| Waverton Global Strategic Bond F... | paying dividend | 8.7120 | +7.27% | - | |
| Waverton Global Strategic Bond F... | paying dividend | 9.2120 | +10.14% | +2.50% | |
| Waverton Global Strategic Bond F... | reinvestment | 11.0140 | +8.13% | -3.59% | |
| Waverton Global Strategic Bond F... | paying dividend | 7.2960 | +9.89% | +1.12% | |
| Waverton Global Strategic Bond F... | paying dividend | 8.0450 | +10.30% | +3.11% |
Performance
| YTD | +4.05% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +9.59% | ||
| 3 Years | +0.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.45% | ||
| Year | |||
| 2023 | +7.27% | ||
| 2022 | -10.54% | ||
| 2021 | +2.63% | ||
Dividends
| 2024-07-31 | 0.08 GBP |
| 2024-04-30 | 0.07 GBP |
| 2024-01-31 | 0.07 GBP |
| 2023-10-31 | 0.07 GBP |
| 2023-07-31 | 0.07 GBP |
| 2023-04-28 | 0.06 GBP |
| 2023-01-31 | 0.07 GBP |
| 2022-10-28 | 0.08 GBP |
| 2022-07-29 | 0.07 GBP |
| 2022-04-29 | 0.08 GBP |
| 2022-01-31 | 0.08 GBP |
| 2021-10-29 | 0.08 GBP |
| 2021-07-30 | 0.08 GBP |
| 2021-04-30 | 0.07 GBP |
| 2021-01-29 | 0.07 GBP |
| 2020-10-30 | 0.08 GBP |
| 2020-07-31 | 0.09 GBP |
