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Waverton Sterling Bond Fund A Stg£/  IE00B5BD4F58  /

Fonds
NAV23/07/2024 Chg.0.0000 Type of yield Investment Focus Investment company
8.3040GBP 0.00% 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
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 0.48 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.00% 5.93% 6.87% 7.02% 6.33%
Sharpe ratio -0.66 0.18 0.19 -1.00 -0.49
Best month +4.81% +2.91% +4.81% +4.81% +4.81%
Worst month -2.27% -2.27% -2.27% -5.74% -5.74%
Maximum loss -2.76% -2.76% -4.51% -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 St... paying dividend 8.3040 +4.97% -9.70%
Waverton Sterling Bond Fund B St... paying dividend 8.4570 +4.97% -9.70%
Waverton Sterling Bond Fund P St... paying dividend 8.8370 +5.34% -8.75%

Performance

YTD
  -0.16%
6 Months  
+2.34%
1 Year  
+4.97%
3 Years
  -9.70%
5 Years  
+2.89%
10 Years  
+22.27%
Since start  
+51.69%
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

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 0.07 GBP
31/01/2023 0.07 GBP
28/10/2022 0.08 GBP
29/07/2022 0.08 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 0.08 GBP
29/01/2021 0.07 GBP
30/10/2020 0.07 GBP
31/07/2020 0.07 GBP
30/04/2020 0.07 GBP
31/01/2020 0.07 GBP
31/10/2019 0.08 GBP
31/07/2019 0.09 GBP
30/04/2019 0.10 GBP
31/01/2019 0.10 GBP
31/10/2018 0.09 GBP
31/07/2018 0.10 GBP
30/04/2018 0.09 GBP
31/01/2018 0.10 GBP
31/10/2017 0.10 GBP
31/07/2017 0.11 GBP
28/04/2017 0.11 GBP
31/01/2017 0.12 GBP
28/10/2016 0.12 GBP
29/07/2016 0.12 GBP
29/04/2016 0.11 GBP
29/01/2016 0.13 GBP
30/10/2015 0.12 GBP
31/07/2015 0.13 GBP
30/04/2015 0.13 GBP
30/01/2015 0.13 GBP
31/10/2014 0.14 GBP
31/07/2014 0.13 GBP
30/04/2014 0.12 GBP
31/01/2014 0.12 GBP
31/10/2013 0.12 GBP
31/07/2013 0.12 GBP
30/04/2013 0.13 GBP
31/01/2013 0.14 GBP
31/10/2012 0.13 GBP
31/07/2012 0.13 GBP
30/04/2012 0.12 GBP
31/01/2012 0.13 GBP
28/10/2011 0.13 GBP
29/07/2011 0.13 GBP
28/04/2011 0.13 GBP
31/01/2011 0.13 GBP
29/10/2010 0.11 GBP
30/07/2010 0.08 GBP
30/04/2010 0.07 GBP