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Waverton Sterling Bond Fund P Stg£/  IE00BGQYPR94  /

Fonds
NAV23/07/2024 Chg.0.0000 Type of yield Investment Focus Investment company
8.8370GBP 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
2014 - 0.91 0.80 0.70 0.70 0.20 0.30 0.70 -0.60 -0.10 0.35 -0.32 +2.96%
2015 1.31 0.66 0.10 -0.23 0.19 -0.57 0.18 -1.34 -0.68 0.97 0.87 0.01 +1.45%
2016 -0.68 -1.40 2.11 0.39 0.32 1.36 3.08 2.45 -0.63 -0.59 -1.99 0.71 +5.11%
2017 0.90 1.91 0.30 0.49 1.21 0.15 0.50 0.94 -0.58 0.39 0.43 0.68 +7.54%
2018 -0.39 -0.80 0.41 -0.36 -0.27 0.15 0.16 -0.01 -1.16 -0.75 -0.67 2.01 -1.71%
2019 0.66 0.13 2.61 -0.07 2.00 0.99 0.86 3.49 -0.59 -0.39 0.39 -0.52 +9.89%
2020 2.68 1.89 0.15 1.87 0.19 0.81 1.43 -0.71 0.55 0.15 0.69 0.70 +10.86%
2021 -0.09 -1.75 -0.24 1.16 0.14 0.99 0.89 0.49 0.09 -0.21 0.45 -0.31 +1.59%
2022 -1.27 -2.60 -0.60 -1.87 -1.44 -3.54 1.60 -3.30 -5.72 1.77 2.72 -1.81 -15.21%
2023 2.97 -2.03 1.37 -0.13 -1.95 0.28 0.17 -0.21 -1.10 -0.44 3.14 4.83 +6.87%
2024 -1.78 -0.92 2.93 -2.24 0.97 0.66 0.50 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.01% 5.94% 6.87% 7.02% 6.34%
Sharpe ratio -0.60 0.24 0.24 -0.95 -0.44
Best month +4.83% +2.93% +4.83% +4.83% +4.83%
Worst month -2.24% -2.24% -2.24% -5.72% -5.72%
Maximum loss -2.73% -2.73% -4.43% -22.40% -22.40%
Outperformance +6.91% - +7.74% +21.15% +23.43%
 
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  
+0.04%
6 Months  
+2.52%
1 Year  
+5.34%
3 Years
  -8.75%
5 Years  
+4.70%
10 Years  
+26.61%
Since start  
+30.19%
Year
2023  
+6.87%
2022
  -15.21%
2021  
+1.59%
2020  
+10.86%
2019  
+9.89%
2018
  -1.71%
2017  
+7.54%
2016  
+5.11%
2015  
+1.45%
 

Dividends

30/04/2024 0.06 GBP
31/01/2024 0.06 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 0.07 GBP
29/07/2022 0.07 GBP
29/04/2022 0.07 GBP
31/01/2022 0.07 GBP
29/10/2021 0.06 GBP
30/07/2021 0.07 GBP
30/04/2021 0.06 GBP
29/01/2021 0.06 GBP
30/10/2020 0.06 GBP
31/07/2020 0.06 GBP
30/04/2020 0.06 GBP
31/01/2020 0.06 GBP
31/10/2019 0.06 GBP
31/07/2019 0.08 GBP
30/04/2019 0.09 GBP
31/01/2019 0.09 GBP
31/10/2018 0.07 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 0.12 GBP
29/01/2016 0.15 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 0.03 GBP