Wellington Global Bond Fund GBP T AccU/ IE00B4NRN737 /
| NAV2024-07-29 | Chg.+0.0182 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3747GBP | +0.14% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.34 | - |
| 2018 | -3.36 | 2.37 | -0.94 | 0.33 | 2.86 | 0.59 | 0.53 | 1.06 | -1.22 | 1.28 | 0.52 | 2.60 | +6.64% |
| 2019 | -1.97 | -1.57 | 3.51 | -0.18 | 4.97 | 1.14 | 3.68 | 2.71 | -2.28 | -4.31 | -0.90 | -1.86 | +2.51% |
| 2020 | 1.64 | 4.02 | 0.82 | 0.63 | 2.35 | 0.67 | -3.00 | -2.29 | 3.34 | 0.18 | -1.42 | -1.13 | +5.70% |
| 2021 | -1.30 | -3.26 | -0.37 | 0.89 | -1.66 | 1.78 | 0.56 | 0.63 | 0.32 | -1.77 | 2.85 | -2.34 | -3.78% |
| 2022 | -0.78 | -1.09 | -0.70 | -0.94 | 0.04 | 0.67 | 1.54 | 0.47 | -0.87 | -3.49 | 1.24 | -0.12 | -4.06% |
| 2023 | 0.64 | -1.43 | 0.77 | -1.43 | -0.89 | -2.62 | -0.54 | 0.04 | 0.96 | -0.67 | 0.72 | 3.35 | -1.22% |
| 2024 | -1.00 | -0.65 | 0.75 | -1.73 | -0.14 | 0.61 | 0.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 4.73% | 5.35% | 7.31% | 7.87% |
| Sharpe ratio | -1.36 | -0.90 | -0.18 | -0.81 | -0.77 |
| Best month | +3.35% | +0.75% | +3.35% | +3.35% | +4.02% |
| Worst month | -1.73% | -1.73% | -1.73% | -3.49% | -4.31% |
| Maximum loss | -3.40% | -2.76% | -3.40% | -13.21% | -18.47% |
| 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 | -1.68% | ||
|---|---|---|---|
| 6 Months | -0.29% | ||
| 1 Year | +2.68% | ||
| 3 Years | -6.74% | ||
| 5 Years | -11.42% | ||
| 10 Years | - | ||
| Since start | +1.54% | ||
| Year | |||
| 2023 | -1.22% | ||
| 2022 | -4.06% | ||
| 2021 | -3.78% | ||
| 2020 | +5.70% | ||
| 2019 | +2.51% | ||
| 2018 | +6.64% | ||
