Wellington (IE) Global Bond D H/ IE00B4080R88 /
| NAV2024-07-25 | Chg.+0.0085 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1822EUR | +0.08% | 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 | 0.89 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 3.71% | 4.05% | 4.27% | -% |
| Sharpe ratio | -1.08 | -0.56 | -0.34 | -1.85 | - |
| Best month | +2.87% | +0.89% | +3.15% | +3.15% | +3.15% |
| Worst month | -1.97% | -1.97% | -1.97% | -3.32% | -3.32% |
| Maximum loss | -2.46% | -2.46% | -4.00% | -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 | 9.9055 | +4.19% | -7.40% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.5855 | +1.99% | -14.11% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.7547 | +4.19% | -7.42% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0585 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.3083 | +1.82% | -7.82% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.7295 | +0.70% | -17.11% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,931.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.6239 | +0.31% | -14.20% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.2692 | +3.04% | -7.27% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.9879 | +3.35% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.7100 | +4.51% | -6.01% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.0820 | +4.09% | -7.68% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.9138 | +2.42% | -9.87% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.9017 | +2.88% | -10.56% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.6823 | +4.80% | -5.23% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9051 | +2.93% | -10.55% | |
| Wellington (IE) Global Bond S | reinvestment | 21.5010 | +1.62% | -15.02% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.3705 | +4.82% | -5.24% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.1822 | +2.32% | -12.06% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.2050 | +4.19% | -6.92% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.7352 | +4.19% | -6.89% | |
| Wellington (IE) Global Bond N | reinvestment | 10.2665 | +3.24% | -7.89% | |
| Wellington (IE) Global Bond D | reinvestment | 9.4722 | +1.01% | -16.53% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.3415 | +4.72% | -5.56% | |
| Wellington (IE) Global Bond N | reinvestment | 9.7635 | +1.52% | -15.28% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.8612 | +4.07% | - |
Performance
| YTD | -0.14% | ||
|---|---|---|---|
| 6 Months | +0.81% | ||
| 1 Year | +2.32% | ||
| 3 Years | -12.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.48% | ||
| Year | |||
| 2023 | +2.69% | ||
| 2022 | -12.61% | ||
| 2021 | -3.07% | ||
| 2020 | +3.05% | ||
