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Waverton Sterling Bond Fund A GBP/  IE00B5BD4F58  /

Fonds
NAV11/4/2024 Chg.-0.0210 Type of yield Investment Focus Investment company
8.1310GBP -0.26% 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
2010 - 1.21 0.99 0.30 -0.69 -0.10 1.39 1.49 1.17 0.58 -1.45 0.39 +4.73%
2011 0.29 0.79 1.08 1.07 0.58 -0.10 0.68 -2.53 -2.40 2.56 -1.92 1.96 +1.93%
2012 1.92 1.41 0.10 -0.69 -0.50 1.01 1.61 0.90 0.89 0.79 0.79 0.59 +9.14%
2013 0.88 0.59 0.68 0.77 0.00 -1.46 1.18 -0.69 0.40 1.09 -0.20 0.30 +3.56%
2014 -0.49 0.80 0.80 0.69 0.60 0.30 0.30 0.60 -0.59 -0.10 0.25 -0.35 +2.82%
2015 1.28 0.63 0.07 -0.26 0.17 -0.61 0.16 -1.36 -0.73 0.94 0.85 -0.02 +1.09%
2016 -0.71 -1.44 2.09 0.35 0.29 1.34 3.05 2.42 -0.65 -0.62 -2.03 0.68 +4.74%
2017 0.87 1.88 0.27 0.47 1.17 0.12 0.47 0.91 -0.62 0.36 0.40 0.66 +7.17%
2018 -0.42 -0.83 0.38 -0.39 -0.30 0.13 0.12 -0.04 -1.18 -0.77 -0.70 1.97 -2.06%
2019 0.63 0.10 2.58 -0.09 1.98 0.95 0.83 3.46 -0.63 -0.41 0.37 -0.55 +9.51%
2020 2.65 1.87 0.11 1.84 0.16 0.79 1.39 -0.72 0.50 0.12 0.67 0.67 +10.47%
2021 -0.12 -1.78 -0.27 1.13 0.11 0.97 0.86 0.46 0.06 -0.23 0.41 -0.35 +1.23%
2022 -1.29 -2.62 -0.63 -1.90 -1.46 -3.56 1.56 -3.34 -5.74 1.74 2.68 -1.84 -15.50%
2023 2.95 -2.06 1.35 -0.16 -1.99 0.26 0.14 -0.24 -1.12 -0.49 3.12 4.81 +6.51%
2024 -1.82 -0.95 2.91 -2.27 0.95 0.63 1.33 1.19 0.08 -2.07 -0.31 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.07% 5.94% 6.33% 7.24% 6.40%
Sharpe ratio -0.59 -0.39 0.53 -0.92 -0.48
Best month +4.81% +1.33% +4.81% +4.81% +4.81%
Worst month -2.27% -2.07% -2.27% -5.74% -5.74%
Maximum loss -4.12% -4.12% -4.12% -22.62% -22.62%
Outperformance +6.65% - +7.37% +19.84% +21.18%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Waverton Sterling Bond Fund A GB... paying dividend 8.1310 +6.41% -10.41%
Waverton Sterling Bond Fund B GB... paying dividend 8.3150 +6.41% -10.42%
Waverton Sterling Bond Fund P GB... paying dividend 8.6820 +6.77% -9.47%

Performance

YTD
  -0.46%
6 Months  
+0.37%
1 Year  
+6.41%
3 Years
  -10.41%
5 Years
  -0.06%
10 Years  
+21.79%
Since start  
+51.24%
Year
2023  
+6.51%
2022
  -15.50%
2021  
+1.23%
2020  
+10.47%
2019  
+9.51%
2018
  -2.06%
2017  
+7.17%
2016  
+4.74%
2015  
+1.09%
 

Dividends

10/31/2024 0.08 GBP
7/31/2024 0.07 GBP
4/30/2024 0.07 GBP
1/31/2024 0.07 GBP
10/31/2023 0.07 GBP
7/31/2023 0.07 GBP
4/28/2023 0.07 GBP
1/31/2023 0.07 GBP
10/28/2022 0.08 GBP
7/29/2022 0.08 GBP
4/29/2022 0.08 GBP
1/31/2022 0.08 GBP
10/29/2021 0.08 GBP
7/30/2021 0.08 GBP
4/30/2021 0.08 GBP
1/29/2021 0.07 GBP
10/30/2020 0.07 GBP
7/31/2020 0.07 GBP
4/30/2020 0.07 GBP
1/31/2020 0.07 GBP
10/31/2019 0.08 GBP
7/31/2019 0.09 GBP
4/30/2019 0.10 GBP
1/31/2019 0.10 GBP
10/31/2018 0.09 GBP
7/31/2018 0.10 GBP
4/30/2018 0.09 GBP
1/31/2018 0.10 GBP
10/31/2017 0.10 GBP
7/31/2017 0.11 GBP
4/28/2017 0.11 GBP
1/31/2017 0.12 GBP
10/28/2016 0.12 GBP
7/29/2016 0.12 GBP
4/29/2016 0.11 GBP
1/29/2016 0.13 GBP
10/30/2015 0.12 GBP
7/31/2015 0.13 GBP
4/30/2015 0.13 GBP
1/30/2015 0.13 GBP
10/31/2014 0.14 GBP
7/31/2014 0.13 GBP
4/30/2014 0.12 GBP
1/31/2014 0.12 GBP
10/31/2013 0.12 GBP
7/31/2013 0.12 GBP
4/30/2013 0.13 GBP
1/31/2013 0.14 GBP
10/31/2012 0.13 GBP
7/31/2012 0.13 GBP
4/30/2012 0.12 GBP
1/31/2012 0.13 GBP
10/28/2011 0.13 GBP
7/29/2011 0.13 GBP
4/28/2011 0.13 GBP
1/31/2011 0.13 GBP
10/29/2010 0.11 GBP
7/30/2010 0.08 GBP
4/30/2010 0.07 GBP