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Wellington Global Bond Fund GBP S Q1 DisH/  IE00B8J4FY78  /

Fonds
NAV11/8/2024 Chg.+0.0267 Type of yield Investment Focus Investment company
10.0169GBP +0.27% 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 1.94 1.05 1.12 -1.52 0.39 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 3.21% 3.70% 4.28% 3.86%
Sharpe ratio 0.09 1.34 1.19 -1.10 -0.96
Best month +3.02% +1.94% +3.25% +3.25% +3.25%
Worst month -1.81% -1.52% -1.81% -3.20% -3.20%
Maximum loss -2.07% -2.03% -2.07% -14.10% -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 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  
+2.85%
6 Months  
+3.64%
1 Year  
+7.44%
3 Years
  -4.95%
5 Years
  -3.38%
10 Years     -
Since start  
+0.61%
Year
2023  
+4.68%
2022
  -11.11%
2021
  -2.13%
2020  
+3.29%
2019  
+4.42%
2018  
+0.04%
 

Dividends

9/30/2024 0.08 GBP
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