Waverton Global Strategic Bond Fund I EUR/ IE0006YEX043 /
NAV27/08/2024 | Chg.-0.0310 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7120EUR | -0.35% | paying dividend | Bonds Worldwide | Waverton IM ▶ |
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 |