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Waverton Global Strategic Bond Fund I EUR/  IE0006YEX043  /

Fonds
NAV03/10/2024 Chg.-0.0120 Type of yield Investment Focus Investment company
8.7860EUR -0.14% 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
2021 - - - - - - - - - - -1.86 0.17 -
2022 -1.25 -2.56 -0.22 -2.00 -0.63 -4.17 0.66 -2.04 -5.03 -1.06 3.16 -0.12 -14.47%
2023 1.58 -1.26 0.66 0.12 -1.90 0.75 0.04 -1.06 -1.19 -1.82 3.12 3.72 +2.60%
2024 -0.62 -0.73 1.78 -1.77 1.04 0.32 1.19 2.04 0.79 -0.06 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.42% 4.36% 5.02% -% -%
Sharpe ratio 0.47 1.27 1.32 - -
Best month +3.72% +2.04% +3.72% +3.72% -
Worst month -1.77% -1.77% -1.82% -5.03% -
Maximum loss -2.24% -1.75% -2.34% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.99%
6 Months  
+4.32%
1 Year  
+9.91%
3 Years
  -10.08%
5 Years     -
10 Years     -
Since start
  -10.08%
Year
2023  
+2.60%
2022
  -14.47%
 

Dividends

31/07/2024 0.07 EUR
30/04/2024 0.06 EUR
31/01/2024 0.06 EUR