Wellington Global Bond Fund USD T AccU/ IE0005JFG2N1 /
| NAV2024-07-19 | Chg.-0.0333 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5741USD | -0.39% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.84 | 1.21 | -0.39 | -1.72 | -0.14 | -0.74 | -0.02 | - |
| 2022 | -1.72 | -1.09 | -2.56 | -5.55 | 0.42 | -3.00 | 1.74 | -3.93 | -4.90 | -0.46 | 4.72 | 0.89 | -14.79% |
| 2023 | 3.00 | -3.07 | 2.92 | 0.20 | -2.27 | -0.12 | 0.66 | -1.47 | -2.76 | -1.25 | 5.08 | 4.07 | +4.69% |
| 2024 | -1.10 | -1.32 | 0.61 | -2.59 | 1.56 | -0.10 | 1.72 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.34% | 6.01% | 6.39% | -% |
| Sharpe ratio | -1.11 | -0.31 | -0.43 | -1.36 | - |
| Best month | +4.07% | +1.72% | +5.08% | +5.08% | - |
| Worst month | -2.59% | -2.59% | -2.76% | -5.55% | - |
| Maximum loss | -3.65% | -3.59% | -6.75% | -23.31% | - |
| 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 | -1.29% | ||
|---|---|---|---|
| 6 Months | +1.00% | ||
| 1 Year | +1.11% | ||
| 3 Years | -14.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.26% | ||
| Year | |||
| 2023 | +4.69% | ||
| 2022 | -14.79% | ||
