Wellington Global Bond Fund GBP N AccH/ IE00BH487969 /
| NAV11/8/2024 | Chg.+0.0273 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2725GBP | +0.27% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.03 | 1.75 | 0.02 | 1.35 | 1.11 | 0.63 | 2.16 | -0.73 | -0.44 | -0.44 | -0.44 | +5.52% |
| 2020 | 1.54 | 1.20 | -1.72 | 1.82 | 0.13 | 0.16 | 0.85 | -0.90 | 0.43 | 0.08 | 0.46 | 0.04 | +4.12% |
| 2021 | -0.57 | -1.31 | -0.25 | 0.19 | 0.14 | 0.29 | 1.07 | -0.25 | -0.95 | -0.18 | 0.24 | -0.43 | -2.02% |
| 2022 | -1.25 | -1.23 | -1.76 | -2.90 | -0.08 | -1.45 | 2.08 | -2.87 | -3.21 | -0.28 | 2.25 | -0.94 | -11.20% |
| 2023 | 1.91 | -1.47 | 1.81 | 0.15 | -0.81 | -0.28 | -0.09 | -0.32 | -1.72 | -0.80 | 3.25 | 3.01 | +4.57% |
| 2024 | -0.05 | -0.81 | 0.93 | -1.81 | 1.03 | 0.57 | 1.93 | 1.04 | 1.11 | -1.53 | 0.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 3.21% | 3.70% | 4.28% | 3.86% |
| Sharpe ratio | 0.06 | 1.31 | 1.17 | -1.12 | -0.92 |
| Best month | +3.01% | +1.93% | +3.25% | +3.25% | +3.25% |
| Worst month | -1.81% | -1.53% | -1.81% | -3.21% | -3.21% |
| Maximum loss | -2.09% | -2.04% | -2.09% | -14.20% | -15.24% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.77% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +7.35% | ||
| 3 Years | -5.24% | ||
| 5 Years | -2.52% | ||
| 10 Years | - | ||
| Since start | +2.73% | ||
| Year | |||
| 2023 | +4.57% | ||
| 2022 | -11.20% | ||
| 2021 | -2.02% | ||
| 2020 | +4.12% | ||
| 2019 | +5.52% | ||
