Wellington Global Bond Fund EUR DL AccU/ IE00BL5GZM63 /
| NAV11/8/2024 | Chg.+0.0556 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1174EUR | +0.61% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.45 | -1.31 | -0.45 | -2.23 | -1.53 | 1.67 | 0.77 | -0.98 | -1.14 | - |
| 2021 | -0.24 | -1.55 | 1.44 | -1.25 | -0.58 | 1.77 | 1.12 | -0.04 | 0.01 | -0.09 | 1.96 | -1.14 | +1.34% |
| 2022 | -0.39 | -1.37 | -1.73 | -0.47 | -1.20 | -0.69 | 4.22 | -2.67 | -2.48 | -1.43 | 0.43 | -2.74 | -10.22% |
| 2023 | 1.12 | -0.82 | 0.36 | -1.49 | 1.10 | -2.49 | -0.49 | -0.02 | -0.41 | -1.19 | 1.70 | 2.69 | -0.05% |
| 2024 | 0.47 | -1.03 | 0.71 | -1.72 | -0.12 | 1.06 | 1.79 | -0.02 | 0.79 | -0.85 | 1.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 4.00% | 4.52% | 6.03% | -% |
| Sharpe ratio | -0.14 | 0.73 | 0.54 | -0.96 | - |
| Best month | +2.69% | +1.79% | +2.69% | +4.22% | +4.22% |
| Worst month | -1.72% | -0.85% | -1.72% | -2.74% | -2.74% |
| Maximum loss | -2.81% | -1.81% | -2.81% | -15.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 10.0169 | +7.44% | -4.95% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.7328 | +7.36% | -11.51% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.0381 | +7.45% | -4.96% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.4731 | +1.96% | -7.25% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,898.0000 | +1.71% | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.6875 | +3.31% | -12.69% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.4087 | +6.12% | -5.33% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2517 | +6.53% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.0492 | +7.80% | -3.38% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.3053 | - | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.8412 | +5.90% | -14.68% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.2725 | +7.35% | -5.24% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.1174 | +5.47% | -8.04% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.0892 | +6.17% | -8.35% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.9938 | +8.11% | -2.57% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9736 | +6.19% | -8.35% | |
| Wellington (IE) Global Bond S | reinvestment | 21.8523 | +6.99% | -12.43% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.5040 | +8.12% | -2.59% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.3246 | +5.56% | -9.89% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.4422 | +7.48% | -4.31% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.8707 | +7.48% | -4.28% | |
| Wellington (IE) Global Bond N | reinvestment | 10.5322 | +6.41% | -5.94% | |
| Wellington (IE) Global Bond D | reinvestment | 9.6103 | +6.35% | -13.99% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.5993 | +8.02% | -2.92% | |
| Wellington (IE) Global Bond N | reinvestment | 9.9202 | +6.88% | -12.69% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.9619 | +7.34% | -5.26% |
Performance
| YTD | +2.08% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +5.47% | ||
| 3 Years | -8.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.83% | ||
| Year | |||
| 2023 | -0.05% | ||
| 2022 | -10.22% | ||
| 2021 | +1.34% | ||
