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Waverton Global Strategic Bond Fund I EUR/  IE0006YEX043  /

Fonds
NAV7/23/2024 Chg.-0.0010 Type of yield Investment Focus Investment company
8.5640EUR -0.01% 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 0.56 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.38% 4.44% 5.14% -% -%
Sharpe ratio -0.62 0.02 -0.35 - -
Best month +3.72% +1.78% +3.72% +3.72% -
Worst month -1.77% -1.77% -1.82% -5.03% -
Maximum loss -2.24% -2.24% -5.75% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Waverton Global Strategic Bond F... paying dividend 9.5360 +4.95% -1.64%
Waverton Global Strategic Bond F... paying dividend 8.5640 +1.91% -
Waverton Global Strategic Bond F... paying dividend 9.0360 +5.44% +0.36%
Waverton Global Strategic Bond F... reinvestment 10.7370 +3.52% -5.50%
Waverton Global Strategic Bond F... paying dividend 7.1730 +5.21% -1.04%
Waverton Global Strategic Bond F... paying dividend 7.9100 +5.65% +0.94%

Performance

YTD  
+0.55%
6 Months  
+1.87%
1 Year  
+1.91%
3 Years     -
5 Years     -
10 Years     -
Since start
  -13.06%
Year
2023  
+2.60%
2022
  -14.47%
 

Dividends

4/30/2024 0.06 EUR
1/31/2024 0.06 EUR