Wellington Global Bond Fund GBP S AccH/ IE00B1CH6B82 /
| NAV2024-07-19 | Chg.-0.0326 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7560GBP | -0.22% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.02 | - |
| 2018 | -0.42 | -0.30 | 0.43 | -0.41 | 0.36 | 0.25 | -0.10 | 0.20 | -0.57 | 0.01 | 0.41 | 1.62 | +1.45% |
| 2019 | 0.56 | 0.06 | 1.76 | 0.03 | 1.36 | 1.10 | 0.65 | 2.19 | -0.72 | -0.45 | -0.42 | -0.45 | +5.76% |
| 2020 | 1.58 | 1.22 | -1.68 | 1.82 | 0.13 | 0.16 | 0.84 | -0.90 | 0.45 | 0.09 | 0.52 | 0.05 | +4.32% |
| 2021 | -0.55 | -1.30 | -0.24 | 0.19 | 0.14 | 0.30 | 1.08 | -0.24 | -0.95 | -0.17 | 0.25 | -0.42 | -1.92% |
| 2022 | -1.24 | -1.22 | -1.75 | -2.90 | -0.08 | -1.44 | 2.10 | -2.86 | -3.21 | -0.24 | 2.25 | -0.96 | -11.11% |
| 2023 | 1.92 | -1.46 | 1.80 | 0.15 | -0.80 | -0.27 | -0.08 | -0.31 | -1.71 | -0.79 | 3.25 | 3.02 | +4.66% |
| 2024 | -0.05 | -0.80 | 0.94 | -1.81 | 1.04 | 0.57 | 1.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 3.72% | 4.05% | 4.23% | 3.89% |
| Sharpe ratio | -0.54 | 0.08 | 0.03 | -1.48 | -1.13 |
| Best month | +3.02% | +1.05% | +3.25% | +3.25% | +3.25% |
| Worst month | -1.81% | -1.81% | -1.81% | -3.21% | -3.21% |
| Maximum loss | -2.07% | -2.07% | -3.86% | -14.86% | -15.00% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 9.9064 | +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 | +0.92% | ||
|---|---|---|---|
| 6 Months | +1.96% | ||
| 1 Year | +3.80% | ||
| 3 Years | -7.46% | ||
| 5 Years | -3.44% | ||
| 10 Years | - | ||
| Since start | +2.95% | ||
| Year | |||
| 2023 | +4.66% | ||
| 2022 | -11.11% | ||
| 2021 | -1.92% | ||
| 2020 | +4.32% | ||
| 2019 | +5.76% | ||
| 2018 | +1.45% | ||
