Waverton Global Strategic Bond Fd.I GBP/ IE00B6Y98N34 /
| NAV7/23/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5360GBP | -0.01% | 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 | 0.67 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 4.44% | 5.07% | 4.95% | -% |
| Sharpe ratio | -0.31 | 0.33 | 0.25 | -0.86 | - |
| Best month | +3.86% | +1.86% | +3.86% | +3.86% | +3.86% |
| Worst month | -1.64% | -1.64% | -1.64% | -5.02% | -5.02% |
| Maximum loss | -2.07% | -2.07% | -4.35% | -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 | 9.5360 | +4.95% | -1.64% | |
| Waverton Global Strategic Bond F... | paying dividend | 8.5640 | +1.91% | - | |
| Waverton Global Strategic Bond F... | paying dividend | 9.0360 | +5.44% | +0.36% | |
| Waverton Global Strategic Bond F... | reinvestment | 10.7370 | +3.52% | -5.50% | |
| Waverton Global Strategic Bond F... | paying dividend | 7.1730 | +5.21% | -1.04% | |
| Waverton Global Strategic Bond F... | paying dividend | 7.9100 | +5.65% | +0.94% |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +4.95% | ||
| 3 Years | -1.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.54% | ||
| Year | |||
| 2023 | +7.27% | ||
| 2022 | -10.54% | ||
| 2021 | +2.63% | ||
Dividends
| 4/30/2024 | 0.07 GBP |
| 1/31/2024 | 0.07 GBP |
| 10/31/2023 | 0.07 GBP |
| 7/31/2023 | 0.07 GBP |
| 4/28/2023 | 0.06 GBP |
| 1/31/2023 | 0.07 GBP |
| 10/28/2022 | 0.08 GBP |
| 7/29/2022 | 0.07 GBP |
| 4/29/2022 | 0.08 GBP |
| 1/31/2022 | 0.08 GBP |
| 10/29/2021 | 0.08 GBP |
| 7/30/2021 | 0.08 GBP |
| 4/30/2021 | 0.07 GBP |
| 1/29/2021 | 0.07 GBP |
| 10/30/2020 | 0.08 GBP |
| 7/31/2020 | 0.09 GBP |
