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Wellington Global Bond Fund GBP S Q1 DisH/  IE00B8J4FY78  /

Fonds
NAV2024-07-19 Chg.-0.0218 Type of yield Investment Focus Investment company
9.9064GBP -0.22% paying dividend Bonds Worldwide Wellington M.Fd.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - -0.34 -
2018 -0.41 -0.29 0.07 -0.42 0.35 -0.12 -0.09 0.19 -0.90 0.00 0.41 1.26 +0.04%
2019 0.56 0.06 1.40 0.02 1.36 0.78 0.65 2.18 -1.05 -0.45 -0.42 -0.70 +4.42%
2020 1.57 1.22 -1.99 1.82 0.13 -0.08 0.87 -0.91 0.29 0.08 0.47 -0.17 +3.29%
2021 -0.55 -1.30 -0.47 0.19 0.15 0.30 1.08 -0.24 -0.95 -0.17 0.25 -0.42 -2.13%
2022 -1.24 -1.23 -1.75 -2.90 -0.07 -1.44 2.10 -2.86 -3.20 -0.25 2.25 -0.97 -11.11%
2023 1.92 -1.46 1.82 0.15 -0.80 -0.27 -0.08 -0.31 -1.71 -0.79 3.25 3.02 +4.68%
2024 -0.04 -0.80 0.94 -1.81 1.04 0.58 1.05 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.70% 3.72% 4.05% 4.22% 3.90%
Sharpe ratio -0.54 0.08 0.03 -1.48 -1.22
Best month +3.02% +1.05% +3.25% +3.25% +3.25%
Worst month -1.81% -1.81% -1.81% -3.20% -3.20%
Maximum loss -2.07% -2.07% -3.86% -14.86% -15.95%
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  
+1.97%
1 Year  
+3.81%
3 Years
  -7.45%
5 Years
  -5.16%
10 Years     -
Since start
  -1.28%
Year
2023  
+4.68%
2022
  -11.11%
2021
  -2.13%
2020  
+3.29%
2019  
+4.42%
2018  
+0.04%
 

Dividends

2024-06-28 0.08 GBP
2024-03-28 0.08 GBP
2023-12-29 0.07 GBP
2023-09-29 0.07 GBP
2023-06-30 0.06 GBP
2023-03-31 0.06 GBP
2022-12-30 0.05 GBP
2022-09-30 0.04 GBP
2022-06-30 0.03 GBP
2022-03-31 0.02 GBP