Wellington H.Qual.Gl.H.Y.Bd.Fd.S/ IE00BF426977 /
NAV10/8/2024 | Chg.-0.0122 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7660USD | -0.10% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 0.44 | 1.70 | - |
2020 | -0.02 | -1.35 | -10.00 | 3.85 | 3.74 | 1.03 | 5.30 | 1.33 | -1.70 | 0.26 | 4.22 | 2.08 | +8.10% |
2021 | -0.31 | 0.11 | -0.66 | 1.44 | 0.54 | 0.22 | 0.25 | 0.30 | -0.71 | -0.60 | -1.57 | 2.07 | +1.03% |
2022 | -3.20 | -1.42 | -0.06 | -5.02 | 0.51 | -7.20 | 5.13 | -2.80 | -4.97 | 2.86 | 4.13 | 0.28 | -11.88% |
2023 | 3.76 | -2.08 | 2.29 | 0.87 | -1.25 | 1.67 | 1.61 | -0.41 | -1.58 | -0.79 | 5.48 | 3.69 | +13.76% |
2024 | -0.12 | 0.12 | 0.92 | -1.26 | 1.50 | 0.60 | 1.93 | 2.10 | 1.51 | -0.87 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.25% | 3.13% | 4.18% | 6.18% | 6.97% |
Sharpe ratio | 1.65 | 2.83 | 3.11 | -0.14 | 0.08 |
Best month | +3.69% | +2.10% | +5.48% | +5.48% | +5.48% |
Worst month | -1.26% | -1.26% | -1.26% | -7.20% | -10.00% |
Maximum loss | -2.21% | -1.83% | -2.21% | -18.34% | -19.83% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington H.Qual.Gl.H.Y.Bd.Fd.S... | reinvestment | 11.7322 | +13.54% | +3.47% | |
Wellington Higher Quality Global... | reinvestment | 11.1452 | +15.57% | +10.12% | |
Wellington H.Qual.Gl.H.Y.Bd.Fd.S | reinvestment | 12.7660 | +16.15% | +7.33% |
Performance
YTD | +6.56% | ||
---|---|---|---|
6 Months | +5.91% | ||
1 Year | +16.15% | ||
3 Years | +7.33% | ||
5 Years | +20.82% | ||
10 Years | - | ||
Since start | +20.82% | ||
Year | |||
2023 | +13.76% | ||
2022 | -11.88% | ||
2021 | +1.03% | ||
2020 | +8.10% |