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Waverton Global Strategic Bond Fund A USD/  IE00B4T09128  /

Fonds
NAV2024-10-03 Chg.-0.0090 Type of yield Investment Focus Investment company
8.1230USD -0.11% 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 - 0.20 1.01 0.60 -3.59 -0.21 3.21 0.10 2.93 1.08 -1.76 1.89 +4.56%
2011 0.10 1.58 1.03 2.22 -0.68 -0.62 0.52 -2.51 -3.99 3.48 -2.81 0.72 -1.21%
2012 2.19 1.83 -0.15 -0.51 -4.01 1.87 1.53 1.19 1.73 0.71 0.28 0.94 +7.70%
2013 0.91 -0.38 0.47 1.02 -0.84 -1.51 0.95 -0.70 1.03 0.69 -0.58 0.30 +1.33%
2014 -1.05 1.09 0.92 0.46 0.70 0.63 0.04 0.04 -0.63 -0.58 -0.42 -0.35 +0.82%
2015 1.27 1.18 -0.41 0.11 -0.21 -0.56 -0.12 -1.90 -1.11 1.55 0.96 -0.09 +0.62%
2016 -2.04 -2.03 2.16 0.40 0.07 0.56 1.73 1.30 -0.20 0.37 -1.32 0.57 +1.47%
2017 0.92 0.68 0.40 0.13 0.58 1.38 1.20 -0.37 1.01 0.28 0.79 0.02 +7.24%
2018 2.07 -0.70 -1.13 0.15 -2.12 -0.75 1.16 -1.39 0.02 -0.73 -1.19 0.70 -3.91%
2019 1.18 0.68 0.73 1.33 -0.44 2.10 -0.56 -0.36 0.81 2.25 0.65 1.96 +10.79%
2020 0.66 0.14 -3.96 1.51 2.46 1.49 2.58 1.85 -1.34 0.61 1.89 1.71 +9.83%
2021 0.60 0.58 -0.61 1.99 0.50 -0.80 -0.23 0.57 0.98 0.63 -1.56 0.26 +2.90%
2022 -0.39 -2.47 -0.08 -1.13 -0.46 -3.96 1.66 -1.75 -4.80 0.02 3.50 0.20 -9.51%
2023 2.64 -1.03 0.88 1.01 -1.67 0.99 1.02 -0.87 -1.01 -0.88 3.30 3.93 +8.41%
2024 -0.44 -0.60 1.92 -1.59 1.14 0.54 1.37 2.17 0.88 -0.02 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.33% 4.25% 4.97% 5.00% 5.03%
Sharpe ratio 0.93 1.77 1.94 -0.48 0.18
Best month +3.93% +2.17% +3.93% +3.93% +3.93%
Worst month -1.59% -1.59% -1.59% -4.80% -4.80%
Maximum loss -1.99% -1.64% -1.99% -15.67% -15.67%
Outperformance +3.26% - +3.85% +12.65% +18.35%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Waverton Global Strategic Bond F... paying dividend 9.8120 +12.28% -0.17%
Waverton Global Strategic Bond F... paying dividend 8.7860 +9.91% -10.08%
Waverton Global Strategic Bond F... paying dividend 9.3060 +12.80% +1.91%
Waverton Global Strategic Bond F... reinvestment 11.1060 +10.77% -4.23%
Waverton Global Strategic Bond F... paying dividend 7.3650 +12.49% +0.61%
Waverton Global Strategic Bond F... paying dividend 8.1230 +12.89% +2.60%

Performance

YTD  
+5.43%
6 Months  
+5.26%
1 Year  
+12.89%
3 Years  
+2.60%
5 Years  
+22.59%
10 Years  
+34.64%
Since start  
+54.83%
Year
2023  
+8.41%
2022
  -9.51%
2021  
+2.90%
2020  
+9.83%
2019  
+10.79%
2018
  -3.91%
2017  
+7.24%
2016  
+1.47%
2015  
+0.62%
 

Dividends

2024-07-31 0.08 USD
2024-04-30 0.07 USD
2024-01-31 0.08 USD
2023-10-31 0.07 USD
2023-07-31 0.08 USD
2023-04-28 0.07 USD
2023-01-31 0.08 USD
2022-10-28 0.08 USD
2022-07-29 0.08 USD
2022-04-29 0.08 USD
2022-01-31 0.09 USD
2021-10-29 0.08 USD
2021-07-30 0.08 USD
2021-04-30 0.08 USD
2021-01-29 0.08 USD
2020-10-30 0.09 USD
2020-07-31 0.08 USD
2020-04-30 0.08 USD
2020-01-31 0.09 USD
2019-10-31 0.09 USD
2019-07-31 0.10 USD
2019-04-30 0.11 USD
2019-01-31 0.11 USD
2018-10-31 0.10 USD
2018-07-31 0.10 USD
2018-04-30 0.10 USD
2018-01-31 0.11 USD
2017-10-31 0.11 USD
2017-07-31 0.12 USD
2017-04-28 0.09 USD
2017-01-31 0.11 USD
2016-10-28 0.09 USD
2016-07-29 0.10 USD
2016-04-29 0.11 USD
2016-01-29 0.11 USD
2015-10-30 0.11 USD
2015-07-31 0.12 USD
2015-04-30 0.13 USD
2015-01-30 0.11 USD
2014-10-31 0.12 USD
2014-07-31 0.13 USD
2014-04-30 0.11 USD
2014-01-31 0.10 USD
2013-10-31 0.10 USD
2013-07-31 0.10 USD
2013-04-30 0.11 USD
2013-01-31 0.12 USD
2012-10-31 0.11 USD
2012-07-31 0.11 USD
2012-04-30 0.12 USD
2012-01-31 0.12 USD
2011-10-28 0.12 USD
2011-07-29 0.12 USD
2011-04-28 0.13 USD
2011-01-31 0.13 USD
2010-10-29 0.08 USD
2010-07-30 0.08 USD
2010-04-30 0.06 USD