Wellington Gl.Cr.Sh.Duration Fd.S Q1 H/ IE00BYWR9987 /
| NAV04/09/2024 | Chg.+0.0158 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4235GBP | +0.15% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.32 | -0.91 | 0.64 | 0.03 | -0.25 | -0.45 | -0.78 | -0.57 | - |
| 2019 | 0.97 | 0.72 | 0.31 | 0.64 | -0.54 | 0.09 | 0.68 | -0.43 | 0.35 | 0.46 | 0.35 | 0.68 | +4.36% |
| 2020 | 0.03 | -0.77 | -9.13 | 3.77 | 1.85 | 1.38 | 1.20 | 0.71 | -0.24 | 0.40 | 1.41 | 0.34 | +0.38% |
| 2021 | 0.04 | 0.50 | -0.09 | 0.31 | -0.04 | 0.28 | -0.11 | 0.09 | 0.38 | -0.03 | -0.75 | 0.51 | +1.10% |
| 2022 | -0.44 | -1.28 | 0.76 | -0.90 | 0.01 | -1.88 | 1.22 | -0.09 | -1.19 | 0.96 | 2.04 | 1.18 | +0.31% |
| 2023 | 1.20 | 0.30 | -0.53 | 0.86 | 0.22 | 0.78 | 1.30 | 0.29 | 0.70 | 0.31 | 2.61 | 0.75 | +9.12% |
| 2024 | 0.74 | 0.79 | 0.76 | -0.18 | 0.76 | 0.54 | 1.15 | 0.79 | 0.24 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.19% | 1.31% | 1.72% | 2.01% | 2.80% |
| Sharpe ratio | 4.33 | 3.60 | 3.94 | 0.77 | 0.07 |
| Best month | +1.15% | +1.15% | +2.61% | +2.61% | +3.77% |
| Worst month | -0.18% | -0.18% | -0.18% | -1.88% | -9.13% |
| Maximum loss | -0.46% | -0.46% | -0.46% | -4.15% | -13.43% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Cr.Sh.Duration Fd.... | paying dividend | 10.4235 | +10.21% | +15.74% | |
| Wellington Gl.Cr.Sh.Duration Fd.... | reinvestment | 12.9912 | +10.28% | +15.76% |
Performance
| YTD | +5.73% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +10.21% | ||
| 3 Years | +15.74% | ||
| 5 Years | +19.66% | ||
| 10 Years | - | ||
| Since start | +19.45% | ||
| Year | |||
| 2023 | +9.12% | ||
| 2022 | +0.31% | ||
| 2021 | +1.10% | ||
| 2020 | +0.38% | ||
| 2019 | +4.36% | ||
Dividends
| 28/06/2024 | 0.08 GBP |
| 28/03/2024 | 0.08 GBP |
| 29/12/2023 | 0.08 GBP |
| 29/09/2023 | 0.07 GBP |
| 30/06/2023 | 0.07 GBP |
| 31/03/2023 | 0.07 GBP |
| 30/12/2022 | 0.06 GBP |
| 30/09/2022 | 0.06 GBP |
| 30/06/2022 | 0.05 GBP |
| 31/03/2022 | 0.04 GBP |
| 30/12/2021 | 0.05 GBP |
| 30/09/2021 | 0.05 GBP |
| 30/06/2021 | 0.04 GBP |
| 31/03/2021 | 0.04 GBP |
| 31/12/2020 | 0.04 GBP |
| 30/09/2020 | 0.05 GBP |
| 30/06/2020 | 0.05 GBP |
| 31/03/2020 | 0.06 GBP |
| 31/12/2019 | 0.07 GBP |
| 30/09/2019 | 0.08 GBP |
| 29/03/2019 | 0.07 GBP |
| 31/12/2018 | 0.07 GBP |
