Wellington (IE) Global Bond D H/ IE00B4080R88 /
| NAV2024-07-19 | Chg.-0.0233 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1866EUR | -0.23% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.62 | -0.60 | - |
| 2020 | 1.44 | 1.04 | -1.78 | 1.81 | 0.05 | 0.07 | 0.78 | -1.00 | 0.32 | -0.01 | 0.40 | -0.05 | +3.05% |
| 2021 | -0.65 | -1.43 | -0.36 | 0.11 | 0.06 | 0.21 | 0.99 | -0.34 | -1.03 | -0.28 | 0.17 | -0.54 | -3.07% |
| 2022 | -1.37 | -1.34 | -1.86 | -3.00 | -0.24 | -1.61 | 1.95 | -2.95 | -3.32 | -0.40 | 2.09 | -1.17 | -12.61% |
| 2023 | 1.75 | -1.64 | 1.63 | 0.02 | -0.99 | -0.44 | -0.25 | -0.51 | -1.85 | -0.94 | 3.15 | 2.87 | +2.69% |
| 2024 | -0.19 | -0.94 | 0.79 | -1.97 | 0.89 | 0.42 | 0.94 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 3.73% | 4.07% | 4.27% | -% |
| Sharpe ratio | -1.04 | -0.42 | -0.43 | -1.85 | - |
| Best month | +2.87% | +0.94% | +3.15% | +3.15% | +3.15% |
| Worst month | -1.97% | -1.97% | -1.97% | -3.32% | -3.32% |
| Maximum loss | -2.46% | -2.46% | -4.34% | -17.75% | - |
| Outperformance | +3.49% | - | +2.31% | - | - |
All quotes in EUR
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 | -0.10% | ||
|---|---|---|---|
| 6 Months | +1.05% | ||
| 1 Year | +1.94% | ||
| 3 Years | -12.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.44% | ||
| Year | |||
| 2023 | +2.69% | ||
| 2022 | -12.61% | ||
| 2021 | -3.07% | ||
| 2020 | +3.05% | ||
