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Waverton Global Strategic Bond Fund I EUR/  IE0006YEX043  /

Fonds
NAV27/08/2024 Chg.-0.0310 Type of yield Investment Focus Investment company
8.7120EUR -0.35% paying dividend Bonds Worldwide Waverton IM ▶
  • 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 1.92 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.43% 4.36% 4.99% -% -%
Sharpe ratio 0.29 1.12 0.76 - -
Best month +3.72% +1.92% +3.72% +3.72% -
Worst month -1.77% -1.77% -1.82% -5.03% -
Maximum loss -2.24% -2.24% -3.56% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Waverton Global Strategic Bond F... paying dividend 9.7160 +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  
+3.12%
6 Months  
+4.11%
1 Year  
+7.27%
3 Years     -
5 Years     -
10 Years     -
Since start
  -10.84%
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