Wellington Global Bond Fund USD DL AccU/ IE00BG0VQL79 /
| NAV2024-07-19 | Chg.-0.0343 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7202USD | -0.39% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 2.06 | -1.21 | 0.38 | -1.03 | 0.41 | - |
| 2020 | 1.04 | 0.70 | -2.22 | 2.27 | 0.22 | 0.52 | 2.95 | -0.41 | -0.31 | 0.10 | 1.69 | 1.13 | +7.83% |
| 2021 | -0.94 | -1.59 | -1.78 | 1.15 | 0.61 | -0.93 | 1.11 | -0.49 | -1.81 | -0.24 | -0.83 | -0.12 | -5.76% |
| 2022 | -1.81 | -1.17 | -2.65 | -5.63 | 0.32 | -3.09 | 1.64 | -4.02 | -4.99 | -0.56 | 4.62 | 0.81 | -15.75% |
| 2023 | 2.90 | -3.16 | 2.82 | 0.11 | -2.36 | -0.21 | 0.56 | -1.57 | -2.85 | -1.35 | 4.98 | 3.97 | +3.49% |
| 2024 | -1.20 | -1.41 | 0.52 | -2.70 | 1.41 | -0.23 | 1.64 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.34% | 6.01% | 6.39% | 5.81% |
| Sharpe ratio | -1.36 | -0.57 | -0.64 | -1.53 | -1.10 |
| Best month | +3.97% | +1.64% | +4.98% | +4.98% | +4.98% |
| Worst month | -2.70% | -2.70% | -2.85% | -5.63% | -5.63% |
| Maximum loss | -4.00% | -3.75% | -7.03% | -24.37% | -26.07% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -2.02% | ||
|---|---|---|---|
| 6 Months | +0.31% | ||
| 1 Year | -0.16% | ||
| 3 Years | -17.22% | ||
| 5 Years | -12.80% | ||
| 10 Years | - | ||
| Since start | -12.80% | ||
| Year | |||
| 2023 | +3.49% | ||
| 2022 | -15.75% | ||
| 2021 | -5.76% | ||
| 2020 | +7.83% | ||
