Wellington Global Bond Fund JPY S Q1 DisH/ IE00BKRWPF85 /
NAV2024-07-19 | Chg.-19.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7,941.0000JPY | -0.24% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | - | 2.43 | - |
2024 | -0.42 | -1.27 | 0.51 | -2.33 | 0.60 | 0.14 | 0.74 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.74% | 3.76% | -% | -% | -% |
Sharpe ratio | -1.98 | -1.37 | - | - | - |
Best month | +2.43% | +0.74% | +2.43% | - | - |
Worst month | -2.33% | -2.33% | -2.33% | - | - |
Maximum loss | -3.34% | -3.34% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Global Bond Fund GBP ... | paying dividend | 9.9064 | +3.81% | -7.45% | |
Wellington Global Bond Fund USD ... | reinvestment | 8.5741 | +1.11% | -14.23% | |
Wellington Global Bond Fund GBP ... | reinvestment | 14.7560 | +3.80% | -7.46% | |
Wellington Global Bond Fund EUR ... | reinvestment | 10.0145 | - | - | |
Wellington Global Bond Fund GBP ... | reinvestment | 13.2495 | +0.86% | -9.24% | |
Wellington Global Bond Fund USD ... | reinvestment | 8.7202 | -0.16% | -17.22% | |
Wellington Global Bond Fund JPY ... | paying dividend | 7,941.0000 | - | - | |
Wellington Global Bond Fund CHF ... | reinvestment | 8.6310 | -0.04% | -14.19% | |
Wellington Global Bond Fund SGD ... | reinvestment | 9.2721 | +2.67% | -7.28% | |
Wellington Global Bond Fund EUR ... | reinvestment | 9.9437 | +3.49% | - | |
Wellington Global Bond Fund USD ... | reinvestment | 16.7120 | +4.11% | -6.04% | |
Wellington Global Bond Fund GBP ... | reinvestment | 10.0831 | +3.71% | -7.72% | |
Wellington Global Bond Fund EUR ... | reinvestment | 8.8760 | +2.57% | -10.30% | |
Wellington (IE) Global Bond S H | reinvestment | 11.9056 | +2.50% | -10.58% | |
Wellington (IE) Global Bond S H | reinvestment | 14.6834 | +4.40% | -5.26% | |
Wellington (IE) Global Bond S H | paying dividend | 8.9080 | +2.55% | -10.58% | |
Wellington (IE) Global Bond S | reinvestment | 21.4737 | +0.74% | -15.14% | |
Wellington (IE) Global Bond S H | paying dividend | 10.3712 | +4.43% | -5.27% | |
Wellington (IE) Global Bond D H | reinvestment | 10.1866 | +1.94% | -12.08% | |
Wellington (IE) Global Bond D H | reinvestment | 12.2071 | +3.80% | -6.95% | |
Wellington (IE) Global Bond D H | paying dividend | 10.7370 | +3.80% | -6.93% | |
Wellington (IE) Global Bond N | reinvestment | 10.2213 | +3.38% | -8.33% | |
Wellington (IE) Global Bond D | reinvestment | 9.4611 | +0.14% | -16.65% | |
Wellington (IE) Global Bond N H | reinvestment | 12.3425 | +4.32% | -5.59% | |
Wellington (IE) Global Bond N | reinvestment | 9.7513 | +0.64% | -15.40% | |
Wellington (IE) Global Bond N Q1... | paying dividend | 8.8618 | +3.68% | - |
Performance
YTD | -2.05% | ||
---|---|---|---|
6 Months | -0.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.76% | ||
Year |
Dividends
2024-06-28 | 71.32 JPY |
2024-03-28 | 61.36 JPY |
2023-12-29 | 55.15 JPY |