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Wellington Global Bond Fund GBP S Q1 DisH/  IE00B8J4FY78  /

Fonds
NAV7/25/2024 Chg.+0.0097 Type of yield Investment Focus Investment company
9.9055GBP +0.10% 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 1.04 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.66% 3.70% 4.03% 4.22% 3.90%
Sharpe ratio -0.56 -0.06 0.12 -1.48 -1.23
Best month +3.02% +1.04% +3.25% +3.25% +3.25%
Worst month -1.81% -1.81% -1.81% -3.20% -3.20%
Maximum loss -2.07% -2.07% -3.55% -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 9.9055 +4.19% -7.40%
Wellington Global Bond Fund USD ... reinvestment 8.5855 +1.99% -14.11%
Wellington Global Bond Fund GBP ... reinvestment 14.7547 +4.19% -7.42%
Wellington Global Bond Fund EUR ... reinvestment 10.0585 - -
Wellington Global Bond Fund GBP ... reinvestment 13.3083 +1.82% -7.82%
Wellington Global Bond Fund USD ... reinvestment 8.7295 +0.70% -17.11%
Wellington Global Bond Fund JPY ... paying dividend 7,931.0000 - -
Wellington Global Bond Fund CHF ... reinvestment 8.6239 +0.31% -14.20%
Wellington Global Bond Fund SGD ... reinvestment 9.2692 +3.04% -7.27%
Wellington Global Bond Fund EUR ... reinvestment 9.9879 +3.35% -
Wellington Global Bond Fund USD ... reinvestment 16.7100 +4.51% -6.01%
Wellington Global Bond Fund GBP ... reinvestment 10.0820 +4.09% -7.68%
Wellington Global Bond Fund EUR ... reinvestment 8.9138 +2.42% -9.87%
Wellington (IE) Global Bond S H reinvestment 11.9017 +2.88% -10.56%
Wellington (IE) Global Bond S H reinvestment 14.6823 +4.80% -5.23%
Wellington (IE) Global Bond S H paying dividend 8.9051 +2.93% -10.55%
Wellington (IE) Global Bond S reinvestment 21.5010 +1.62% -15.02%
Wellington (IE) Global Bond S H paying dividend 10.3705 +4.82% -5.24%
Wellington (IE) Global Bond D H reinvestment 10.1822 +2.32% -12.06%
Wellington (IE) Global Bond D H reinvestment 12.2050 +4.19% -6.92%
Wellington (IE) Global Bond D H paying dividend 10.7352 +4.19% -6.89%
Wellington (IE) Global Bond N reinvestment 10.2665 +3.24% -7.89%
Wellington (IE) Global Bond D reinvestment 9.4722 +1.01% -16.53%
Wellington (IE) Global Bond N H reinvestment 12.3415 +4.72% -5.56%
Wellington (IE) Global Bond N reinvestment 9.7635 +1.52% -15.28%
Wellington (IE) Global Bond N Q1... paying dividend 8.8612 +4.07% -

Performance

YTD  
+0.92%
6 Months  
+1.73%
1 Year  
+4.19%
3 Years
  -7.40%
5 Years
  -5.29%
10 Years     -
Since start
  -1.29%
Year
2023  
+4.68%
2022
  -11.11%
2021
  -2.13%
2020  
+3.29%
2019  
+4.42%
2018  
+0.04%
 

Dividends

6/28/2024 0.08 GBP
3/28/2024 0.08 GBP
12/29/2023 0.07 GBP
9/29/2023 0.07 GBP
6/30/2023 0.06 GBP
3/31/2023 0.06 GBP
12/30/2022 0.05 GBP
9/30/2022 0.04 GBP
6/30/2022 0.03 GBP
3/31/2022 0.02 GBP