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Waverton Global Strategic Bond Fund A GBP/  IE00B4V37489  /

Fonds
NAV11/5/2024 Chg.-0.0250 Type of yield Investment Focus Investment company
7.1220GBP -0.35% paying dividend Bonds Worldwide Bridge Fund Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 0.00 0.60 0.50 -3.79 -0.21 3.22 0.10 2.54 0.99 -1.87 1.91 +3.55%
2011 0.00 1.49 1.07 2.08 -0.65 -0.63 0.46 -2.60 -4.01 3.27 -2.88 0.68 -1.97%
2012 2.13 1.78 -0.23 -0.47 -4.11 1.78 1.49 1.12 1.74 0.85 0.27 0.94 +7.37%
2013 0.96 -0.36 0.46 0.97 -0.83 -1.48 0.96 -0.69 1.02 0.73 -0.55 0.30 +1.44%
2014 -1.01 1.09 0.92 0.50 0.71 0.65 0.06 0.05 -0.59 -0.58 -0.41 -0.33 +1.05%
2015 1.25 1.19 -0.39 0.08 -0.21 -0.54 -0.12 -1.85 -1.12 1.59 0.94 -0.07 +0.69%
2016 -2.04 -2.04 2.13 0.36 0.06 0.48 1.71 1.15 -0.27 0.24 -1.26 0.46 +0.88%
2017 0.86 0.66 0.37 0.06 0.48 1.28 1.06 -0.45 0.88 0.20 0.69 -0.21 +6.02%
2018 1.97 -0.80 -1.31 0.03 -2.28 -0.90 1.00 -1.53 -0.09 -0.85 -1.40 0.54 -5.53%
2019 1.02 0.52 0.51 1.17 -0.63 1.93 -0.74 -0.52 0.65 2.22 0.40 2.03 +8.85%
2020 0.60 0.13 -4.67 1.38 2.42 1.62 2.52 1.80 -1.37 0.58 1.86 1.60 +8.56%
2021 0.58 0.54 -0.68 2.01 0.47 -0.82 -0.30 0.56 0.92 0.65 -1.61 0.24 +2.53%
2022 -0.39 -2.47 -0.09 -1.14 -0.49 -3.99 1.56 -1.86 -4.98 -0.07 3.34 0.04 -10.30%
2023 2.53 -1.12 0.79 0.94 -1.77 0.90 0.97 -0.89 -1.04 -0.92 3.24 3.86 +7.56%
2024 -0.46 -0.62 1.88 -1.63 1.11 0.51 1.34 2.20 0.86 -1.83 -0.48 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 4.43% 4.80% 5.08% 5.12%
Sharpe ratio 0.07 0.50 1.22 -0.70 -0.13
Best month +3.86% +2.20% +3.86% +3.86% +3.86%
Worst month -1.83% -1.83% -1.83% -4.98% -4.98%
Maximum loss -3.04% -3.04% -3.04% -15.62% -16.19%
Outperformance +3.17% - +10.54% +12.31% +16.10%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Waverton Global Strategic Bond F... paying dividend 9.5060 +8.74% -2.13%
Waverton Global Strategic Bond F... paying dividend 8.5010 +7.26% -11.63%
Waverton Global Strategic Bond F... paying dividend 9.0190 +9.22% -0.04%
Waverton Global Strategic Bond F... reinvestment 10.8400 +7.25% -6.14%
Waverton Global Strategic Bond F... paying dividend 7.1220 +8.94% -1.34%
Waverton Global Strategic Bond F... paying dividend 7.8640 +9.39% +0.67%

Performance

YTD  
+2.84%
6 Months  
+2.62%
1 Year  
+8.94%
3 Years
  -1.34%
5 Years  
+12.65%
10 Years  
+21.53%
Since start  
+36.63%
Year
2023  
+7.56%
2022
  -10.30%
2021  
+2.53%
2020  
+8.56%
2019  
+8.85%
2018
  -5.53%
2017  
+6.02%
2016  
+0.88%
2015  
+0.69%
 

Dividends

10/31/2024 0.08 GBP
7/31/2024 0.07 GBP
4/30/2024 0.06 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 0.07 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 0.07 GBP
4/30/2020 0.07 GBP
1/31/2020 0.09 GBP
10/31/2019 0.08 GBP
7/31/2019 0.10 GBP
4/30/2019 0.10 GBP
1/31/2019 0.10 GBP
10/31/2018 0.09 GBP
7/31/2018 0.10 GBP
4/30/2018 0.10 GBP
1/31/2018 0.10 GBP
10/31/2017 0.10 GBP
7/31/2017 0.12 GBP
4/28/2017 0.10 GBP
1/31/2017 0.09 GBP
10/28/2016 0.10 GBP
7/29/2016 0.10 GBP
4/29/2016 0.10 GBP
1/29/2016 0.12 GBP
10/30/2015 0.11 GBP
7/31/2015 0.12 GBP
4/30/2015 0.12 GBP
1/30/2015 0.11 GBP
10/31/2014 0.12 GBP
7/31/2014 0.13 GBP
4/30/2014 0.11 GBP
1/31/2014 0.10 GBP
10/31/2013 0.10 GBP
7/31/2013 0.10 GBP
4/30/2013 0.10 GBP
1/31/2013 0.12 GBP
10/31/2012 0.11 GBP
7/31/2012 0.11 GBP
4/30/2012 0.12 GBP
1/31/2012 0.12 GBP
10/28/2011 0.11 GBP
7/29/2011 0.12 GBP
4/28/2011 0.12 GBP
1/31/2011 0.12 GBP
10/29/2010 0.05 GBP
7/30/2010 0.08 GBP
4/30/2010 0.06 GBP