Wellington (IE) Global Bond D H/ IE00B6WXRZ21 /
| NAV05/07/2024 | Chg.+0.0382 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1393USD | +0.32% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - |
| 2018 | -0.40 | -0.24 | 0.55 | -0.33 | 0.42 | 0.33 | -0.01 | 0.26 | -0.51 | 0.09 | 0.47 | 1.76 | +2.40% |
| 2019 | 0.70 | 0.15 | 1.86 | 0.13 | 1.50 | 1.22 | 0.73 | 2.31 | -0.63 | -0.43 | -0.39 | -0.36 | +6.96% |
| 2020 | 1.63 | 1.21 | -1.52 | 1.97 | 0.10 | 0.12 | 0.87 | -0.98 | 0.40 | 0.06 | 0.45 | 0.12 | +4.47% |
| 2021 | -0.58 | -1.39 | -0.27 | 0.16 | 0.10 | 0.26 | 1.04 | -0.29 | -0.96 | -0.22 | 0.16 | -0.38 | -2.36% |
| 2022 | -1.29 | -1.33 | -1.71 | -2.79 | -0.13 | -1.40 | 2.07 | -2.71 | -3.00 | -0.26 | 2.34 | -0.88 | -10.70% |
| 2023 | 1.98 | -1.41 | 1.88 | 0.18 | -0.77 | -0.26 | -0.11 | -0.34 | -1.68 | -0.81 | 3.36 | 3.06 | +5.04% |
| 2024 | -0.07 | -0.81 | 0.91 | -1.82 | 1.03 | 0.55 | 0.49 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.75% | 4.11% | 4.25% | 3.86% |
| Sharpe ratio | -0.86 | -0.38 | 0.06 | -1.43 | -1.13 |
| Best month | +3.06% | +1.03% | +3.36% | +3.36% | +3.36% |
| Worst month | -1.82% | -1.82% | -1.82% | -3.00% | -3.00% |
| Maximum loss | -2.10% | -2.10% | -3.88% | -14.79% | -15.29% |
| Outperformance | +3.06% | - | -3.63% | +6.11% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 9.8514 | +3.97% | -7.38% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.4958 | +2.17% | -14.58% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.6741 | +3.96% | -7.40% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.9870 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.2505 | +1.52% | -7.84% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.6456 | +0.90% | -17.54% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,914.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.5955 | +0.14% | -14.04% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.2233 | +2.83% | -7.17% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.9142 | +2.23% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.6174 | +4.26% | -6.01% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.0274 | +3.86% | -7.66% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.8538 | +1.34% | -9.91% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.8458 | +2.65% | -10.50% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.5986 | +4.55% | -5.23% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.8632 | +2.70% | -10.49% | |
| Wellington (IE) Global Bond S | reinvestment | 21.2804 | +1.80% | -15.48% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.3113 | +4.58% | -5.24% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.1378 | +2.10% | -12.00% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.1393 | +3.95% | -6.92% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.6775 | +3.95% | -6.89% | |
| Wellington (IE) Global Bond N | reinvestment | 10.1914 | +2.12% | -7.95% | |
| Wellington (IE) Global Bond D | reinvestment | 9.3781 | +1.19% | -16.99% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.2717 | +4.47% | -5.56% | |
| Wellington (IE) Global Bond N | reinvestment | 9.6639 | +1.70% | -15.74% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.8133 | +3.84% | - |
Performance
| YTD | +0.24% | ||
|---|---|---|---|
| 6 Months | +1.13% | ||
| 1 Year | +3.95% | ||
| 3 Years | -6.92% | ||
| 5 Years | -3.15% | ||
| 10 Years | - | ||
| Since start | +5.02% | ||
| Year | |||
| 2023 | +5.04% | ||
| 2022 | -10.70% | ||
| 2021 | -2.36% | ||
| 2020 | +4.47% | ||
| 2019 | +6.96% | ||
| 2018 | +2.40% | ||
