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Wellington Global Bond Fund GBP S Q1 DisH/  IE00B8J4FY78  /

Fonds
NAV7/29/2024 Chg.+0.0222 Type of yield Investment Focus Investment company
9.9488GBP +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 1.49 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.66% 3.70% 4.05% 4.23% 3.90%
Sharpe ratio -0.35 0.06 0.29 -1.43 -1.20
Best month +3.02% +1.49% +3.25% +3.25% +3.25%
Worst month -1.81% -1.81% -1.81% -3.20% -3.20%
Maximum loss -2.07% -2.07% -3.35% -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 9.9488 +4.80% -7.03%
Wellington Global Bond Fund USD ... reinvestment 8.6082 +2.54% -14.26%
Wellington Global Bond Fund GBP ... reinvestment 14.8191 +4.80% -7.05%
Wellington Global Bond Fund EUR ... reinvestment 10.1209 - -
Wellington Global Bond Fund GBP ... reinvestment 13.3747 +2.68% -6.74%
Wellington Global Bond Fund USD ... reinvestment 8.7511 +1.24% -17.26%
Wellington Global Bond Fund JPY ... paying dividend 7,963.0000 - -
Wellington Global Bond Fund CHF ... reinvestment 8.6602 +0.94% -13.86%
Wellington Global Bond Fund SGD ... reinvestment 9.3098 +3.66% -6.90%
Wellington Global Bond Fund EUR ... reinvestment 10.0506 +4.11% -
Wellington Global Bond Fund USD ... reinvestment 16.7847 +5.12% -5.63%
Wellington Global Bond Fund GBP ... reinvestment 10.1260 +4.70% -7.31%
Wellington Global Bond Fund EUR ... reinvestment 8.9685 +3.17% -9.11%
Wellington (IE) Global Bond S H reinvestment 11.9539 +3.51% -10.20%
Wellington (IE) Global Bond S H reinvestment 14.7485 +5.41% -4.84%
Wellington (IE) Global Bond S H paying dividend 8.9442 +3.56% -10.20%
Wellington (IE) Global Bond S reinvestment 21.5571 +2.16% -15.17%
Wellington (IE) Global Bond S H paying dividend 10.4172 +5.44% -4.86%
Wellington (IE) Global Bond D H reinvestment 10.2262 +2.95% -11.71%
Wellington (IE) Global Bond D H reinvestment 12.2592 +4.81% -6.54%
Wellington (IE) Global Bond D H paying dividend 10.7829 +4.81% -6.52%
Wellington (IE) Global Bond N reinvestment 10.3308 +4.00% -7.11%
Wellington (IE) Global Bond D reinvestment 9.4963 +1.56% -16.68%
Wellington (IE) Global Bond N H reinvestment 12.3969 +5.33% -5.18%
Wellington (IE) Global Bond N reinvestment 9.7889 +2.06% -15.42%
Wellington (IE) Global Bond N Q1... paying dividend 8.8999 +4.68% -

Performance

YTD  
+1.36%
6 Months  
+1.92%
1 Year  
+4.80%
3 Years
  -7.03%
5 Years
  -5.02%
10 Years     -
Since start
  -0.86%
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