Waverton Global Strategic Bond Fund I GBP/ IE00B6Y98N34 /
| NAV03/10/2024 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8120GBP | -0.12% | paying dividend | Bonds Worldwide | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.80 | 1.93 | -1.53 | 0.64 | 2.04 | 1.76 | - |
| 2021 | 0.60 | 0.58 | -0.74 | 2.17 | 0.50 | -0.93 | -0.31 | 0.60 | 1.04 | 0.71 | -1.80 | 0.23 | +2.63% |
| 2022 | -0.40 | -2.49 | -0.13 | -1.12 | -0.51 | -4.01 | 1.53 | -1.89 | -5.02 | -0.12 | 3.32 | 0.03 | -10.54% |
| 2023 | 2.49 | -1.14 | 0.77 | 0.92 | -1.79 | 0.87 | 0.96 | -0.92 | -1.05 | -0.97 | 3.22 | 3.86 | +7.27% |
| 2024 | -0.50 | -0.63 | 1.86 | -1.64 | 1.10 | 0.48 | 1.33 | 2.16 | 0.89 | -0.03 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.37% | 5.02% | 5.04% | -% |
| Sharpe ratio | 0.80 | 1.63 | 1.80 | -0.66 | - |
| Best month | +3.86% | +2.16% | +3.86% | +3.86% | +3.86% |
| Worst month | -1.64% | -1.64% | -1.64% | -5.02% | -5.02% |
| Maximum loss | -2.07% | -1.67% | -2.07% | -16.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.08% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +12.28% | ||
| 3 Years | -0.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.55% | ||
| Year | |||
| 2023 | +7.27% | ||
| 2022 | -10.54% | ||
| 2021 | +2.63% | ||
Dividends
| 31/07/2024 | 0.08 GBP |
| 30/04/2024 | 0.07 GBP |
| 31/01/2024 | 0.07 GBP |
| 31/10/2023 | 0.07 GBP |
| 31/07/2023 | 0.07 GBP |
| 28/04/2023 | 0.06 GBP |
| 31/01/2023 | 0.07 GBP |
| 28/10/2022 | 0.08 GBP |
| 29/07/2022 | 0.07 GBP |
| 29/04/2022 | 0.08 GBP |
| 31/01/2022 | 0.08 GBP |
| 29/10/2021 | 0.08 GBP |
| 30/07/2021 | 0.08 GBP |
| 30/04/2021 | 0.07 GBP |
| 29/01/2021 | 0.07 GBP |
| 30/10/2020 | 0.08 GBP |
| 31/07/2020 | 0.09 GBP |
