Wellington Global Bond Fund CHF S AccH/ IE00BLR6PF72 /
| NAV2024-07-19 | Chg.-0.0203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6310CHF | -0.23% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.11 | 0.08 | 0.23 | 0.99 | -0.32 | -1.03 | -0.25 | 0.18 | -0.51 | - |
| 2022 | -1.34 | -1.32 | -1.82 | -2.99 | -0.21 | -1.52 | 1.93 | -2.92 | -3.28 | -0.45 | 2.05 | -1.27 | -12.53% |
| 2023 | 1.70 | -1.69 | 1.52 | -0.08 | -1.10 | -0.59 | -0.34 | -0.65 | -2.02 | -1.05 | 3.02 | 2.55 | +1.11% |
| 2024 | -0.32 | -1.06 | 0.63 | -2.16 | 0.72 | 0.27 | 0.82 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 3.73% | 4.08% | 4.23% | -% |
| Sharpe ratio | -1.55 | -0.93 | -0.91 | -2.05 | - |
| Best month | +2.55% | +0.82% | +3.02% | +3.02% | - |
| Worst month | -2.16% | -2.16% | -2.16% | -3.28% | - |
| Maximum loss | -2.88% | -2.88% | -4.75% | -18.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 9.9064 | +3.81% | -7.45% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.5741 | +1.11% | -14.23% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.7560 | +3.80% | -7.46% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0145 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.2495 | +0.86% | -9.24% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.7202 | -0.16% | -17.22% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,941.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.6310 | -0.04% | -14.19% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.2721 | +2.67% | -7.28% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.9437 | +3.49% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.7120 | +4.11% | -6.04% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.0831 | +3.71% | -7.72% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.8760 | +2.57% | -10.30% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.9056 | +2.50% | -10.58% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.6834 | +4.40% | -5.26% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9080 | +2.55% | -10.58% | |
| Wellington (IE) Global Bond S | reinvestment | 21.4737 | +0.74% | -15.14% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.3712 | +4.43% | -5.27% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.1866 | +1.94% | -12.08% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.2071 | +3.80% | -6.95% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.7370 | +3.80% | -6.93% | |
| Wellington (IE) Global Bond N | reinvestment | 10.2213 | +3.38% | -8.33% | |
| Wellington (IE) Global Bond D | reinvestment | 9.4611 | +0.14% | -16.65% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.3425 | +4.32% | -5.59% | |
| Wellington (IE) Global Bond N | reinvestment | 9.7513 | +0.64% | -15.40% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.8618 | +3.68% | - |
Performance
| YTD | -1.13% | ||
|---|---|---|---|
| 6 Months | +0.10% | ||
| 1 Year | -0.04% | ||
| 3 Years | -14.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.69% | ||
| Year | |||
| 2023 | +1.11% | ||
| 2022 | -12.53% | ||
