Wellington (IE) Global Bond D H/ IE00B6WXRZ21 /
| NAV10/9/2024 | Chg.-0.0079 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4692USD | -0.06% | 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 | 1.93 | 1.05 | 1.11 | -0.89 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.54% | 3.49% | 3.95% | 4.31% | 3.84% |
| Sharpe ratio | 0.17 | 1.11 | 1.41 | -1.03 | -1.00 |
| Best month | +3.06% | +1.93% | +3.36% | +3.36% | +3.36% |
| Worst month | -1.82% | -1.82% | -1.82% | -3.00% | -3.00% |
| Maximum loss | -2.10% | -1.33% | -2.10% | -13.92% | -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 | 10.0394 | +8.78% | -4.01% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.0719 | +8.78% | -4.03% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,954.0000 | +2.73% | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.7375 | +4.72% | -11.60% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.1934 | +6.01% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.8417 | +9.94% | -9.47% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2516 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.5018 | +3.09% | -5.80% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.9625 | +8.48% | -12.68% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.4418 | +7.48% | -4.26% | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.0824 | +9.13% | -2.48% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.2966 | +8.68% | -4.30% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.0743 | +4.98% | -7.92% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.1300 | +7.51% | -7.40% | |
| Wellington (IE) Global Bond S H | reinvestment | 15.0188 | +9.44% | -1.67% | |
| Wellington (IE) Global Bond S H | paying dividend | 9.0039 | +7.53% | -7.39% | |
| Wellington (IE) Global Bond S | reinvestment | 22.1304 | +9.56% | -10.41% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.5219 | +9.46% | -1.69% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.3644 | +6.90% | -8.95% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.4692 | +8.81% | -3.43% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.8945 | +8.81% | -3.40% | |
| Wellington (IE) Global Bond N | reinvestment | 10.4734 | +5.89% | -5.84% | |
| Wellington (IE) Global Bond D | reinvestment | 9.7373 | +8.90% | -12.00% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.6218 | +9.35% | -2.02% | |
| Wellington (IE) Global Bond N | reinvestment | 10.0473 | +9.45% | -10.68% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.9821 | +8.67% | -4.33% |
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +8.81% | ||
| 3 Years | -3.43% | ||
| 5 Years | -2.88% | ||
| 10 Years | - | ||
| Since start | +7.87% | ||
| Year | |||
| 2023 | +5.04% | ||
| 2022 | -10.70% | ||
| 2021 | -2.36% | ||
| 2020 | +4.47% | ||
| 2019 | +6.96% | ||
| 2018 | +2.40% | ||
