Wellington Global Bond Fund GBP N AccH/ IE00BH487969 /
| NAV6/26/2024 | Chg.-0.0324 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9951GBP | -0.32% | 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 | 0.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.70% | 4.09% | 4.21% | 3.88% |
| Sharpe ratio | -1.00 | -1.12 | -0.19 | -1.49 | -1.19 |
| Best month | +3.01% | +3.01% | +3.25% | +3.25% | +3.25% |
| Worst month | -1.81% | -1.81% | -1.81% | -3.21% | -3.21% |
| Maximum loss | -2.09% | -2.09% | -3.89% | -14.98% | -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 | 9.9034 | +3.04% | -7.25% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.4363 | +0.68% | -15.03% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.6264 | +3.03% | -7.26% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0518 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.3391 | +1.35% | -6.54% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.5883 | -0.57% | -17.97% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,973.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.5781 | -0.74% | -13.83% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.2013 | +1.97% | -6.94% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.9770 | +2.41% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.5639 | +3.33% | -5.87% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 9.9951 | +2.94% | -7.52% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.9125 | +1.52% | -8.44% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.8130 | +1.75% | -10.34% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.5505 | +3.62% | -5.09% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9155 | +1.80% | -10.33% | |
| Wellington (IE) Global Bond S | reinvestment | 21.1332 | +0.31% | -15.93% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.3654 | +3.64% | -5.10% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.1111 | +1.20% | -11.84% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.1012 | +3.02% | -6.78% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.7189 | +3.02% | -6.75% | |
| Wellington (IE) Global Bond N | reinvestment | 10.2563 | +2.30% | -6.46% | |
| Wellington (IE) Global Bond D | reinvestment | 9.3146 | -0.29% | -17.42% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.2316 | +3.54% | -5.42% | |
| Wellington (IE) Global Bond N | reinvestment | 9.5972 | +0.21% | -16.18% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.8586 | +2.92% | - |
Performance
| YTD | -0.01% | ||
|---|---|---|---|
| 6 Months | -0.23% | ||
| 1 Year | +2.94% | ||
| 3 Years | -7.52% | ||
| 5 Years | -4.43% | ||
| 10 Years | - | ||
| Since start | -0.05% | ||
| Year | |||
| 2023 | +4.57% | ||
| 2022 | -11.20% | ||
| 2021 | -2.02% | ||
| 2020 | +4.12% | ||
| 2019 | +5.52% | ||
