Wellington Global Bond Fund GBP T AccU/  IE00B4NRN737  /

Fonds
NAV2024-11-08 Chg.+0.0646 Type of yield Investment Focus Investment company
13.4731GBP +0.48% 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 1.28 0.09 -0.30 0.76 -0.58 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.32% 5.29% 5.53% 7.31% 7.59%
Sharpe ratio -0.78 -0.50 -0.19 -0.75 -0.58
Best month +3.35% +1.28% +3.35% +3.35% +4.02%
Worst month -1.73% -0.58% -1.73% -3.49% -3.49%
Maximum loss -3.40% -3.16% -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 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
  -0.95%
6 Months  
+0.19%
1 Year  
+1.96%
3 Years
  -7.25%
5 Years
  -6.84%
10 Years     -
Since start  
+2.28%
Year
2023
  -1.22%
2022
  -4.06%
2021
  -3.78%
2020  
+5.70%
2019  
+2.51%
2018  
+6.64%