Wellington Global Bond Fund EUR DL AccU/ IE00BL5GZM63 /
| NAV2024-12-23 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2638EUR | -0.12% | 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 | 3.14 | -0.47 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 4.22% | 4.36% | 6.05% | -% |
| Sharpe ratio | 0.24 | 1.23 | 0.29 | -0.87 | - |
| Best month | +3.14% | +3.14% | +3.14% | +4.22% | +4.22% |
| Worst month | -1.72% | -0.85% | -1.72% | -2.74% | -2.74% |
| Maximum loss | -2.81% | -1.81% | -2.81% | -14.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 10.0284 | +2.74% | -4.25% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.0553 | +2.75% | -4.26% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.7056 | +0.81% | -5.34% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,858.0000 | -2.65% | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.6534 | -1.20% | -12.42% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.4006 | +1.34% | -4.90% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.4318 | +5.10% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.0569 | +2.82% | -2.72% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.4784 | +4.78% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.6841 | -2.69% | -14.83% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.2830 | +2.65% | -4.53% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.2638 | +3.99% | -7.34% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.0828 | +1.47% | -7.79% | |
| Wellington (IE) Global Bond S H | reinvestment | 15.0060 | +3.11% | -1.91% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9690 | +1.48% | -7.78% | |
| Wellington (IE) Global Bond S | reinvestment | 21.4952 | -1.66% | -12.54% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.5127 | +3.12% | -1.93% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.3119 | +0.89% | -9.33% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.4401 | +2.49% | -3.69% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.8717 | +2.52% | -3.63% | |
| Wellington (IE) Global Bond N | reinvestment | 10.7158 | +4.95% | -5.17% | |
| Wellington (IE) Global Bond D | reinvestment | 9.4462 | -2.24% | -14.10% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.6081 | +3.02% | -2.26% | |
| Wellington (IE) Global Bond N | reinvestment | 9.7569 | -1.75% | -12.80% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.9711 | +2.65% | -4.56% |
Performance
| YTD | +3.72% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +3.99% | ||
| 3 Years | -7.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.36% | ||
| Year | |||
| 2023 | -0.05% | ||
| 2022 | -10.22% | ||
| 2021 | +1.34% | ||
