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Wellington (IE) Global Bond D H/  IE00B4JQ4L58  /

Fonds
NAV01/10/2024 Chg.+0.0325 Type of yield Investment Focus Investment company
11.0253USD +0.30% paying dividend Bonds Worldwide Wellington M.Fd.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - -0.16 -
2018 -0.42 -0.21 0.32 -0.34 0.40 0.13 -0.01 0.26 -0.69 0.09 0.48 1.56 +1.56%
2019 0.70 0.15 1.65 0.14 1.49 1.05 0.72 2.30 -0.81 -0.41 -0.37 -0.38 +6.34%
2020 1.63 1.20 -1.57 1.97 0.12 0.19 0.89 -0.97 0.39 0.06 0.45 0.12 +4.50%
2021 -0.58 -1.39 -0.17 0.16 0.10 0.26 1.04 -0.28 -0.96 -0.22 0.16 -0.38 -2.26%
2022 -1.29 -1.33 -1.71 -2.78 -0.13 -1.40 2.07 -2.71 -3.00 -0.23 2.34 -0.88 -10.66%
2023 1.98 -1.41 1.88 0.17 -0.77 -0.26 -0.11 -0.34 -1.68 -0.81 3.36 3.06 +5.03%
2024 -0.07 -0.81 0.91 -1.82 1.03 0.55 1.93 1.05 1.11 0.30 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 3.55% 3.97% 4.29% 3.84%
Sharpe ratio 0.67 1.91 1.84 -0.98 -0.92
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 -2.11% -1.51% -2.11% -13.88% -15.17%
Outperformance +3.16% - -3.53% +5.19% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Global Bond Fund GBP ... paying dividend 10.1617 +10.58% -3.37%
Wellington Global Bond Fund GBP ... reinvestment 15.2553 +10.58% -3.38%
Wellington Global Bond Fund JPY ... paying dividend 8,059.0000 - -
Wellington Global Bond Fund CHF ... reinvestment 8.8518 +6.47% -10.94%
Wellington Global Bond Fund EUR ... reinvestment 10.2937 +6.90% -
Wellington Global Bond Fund USD ... reinvestment 9.0331 +13.24% -8.30%
Wellington Global Bond Fund EUR ... reinvestment 10.3540 - -
Wellington Global Bond Fund GBP ... reinvestment 13.5711 +3.29% -6.56%
Wellington Global Bond Fund USD ... reinvestment 9.1594 +11.74% -11.56%
Wellington Global Bond Fund SGD ... reinvestment 9.5593 +9.27% -3.57%
Wellington Global Bond Fund USD ... reinvestment 17.2862 +10.90% -1.85%
Wellington Global Bond Fund GBP ... reinvestment 10.4221 +10.48% -3.65%
Wellington Global Bond Fund EUR ... reinvestment 9.1661 +5.87% -7.44%
Wellington (IE) Global Bond S H reinvestment 12.2811 +9.29% -6.77%
Wellington (IE) Global Bond S H reinvestment 15.1970 +11.21% -1.04%
Wellington (IE) Global Bond S H paying dividend 9.1160 +9.31% -6.76%
Wellington (IE) Global Bond S reinvestment 22.6107 +12.84% -9.26%
Wellington (IE) Global Bond S H paying dividend 10.6467 +11.24% -1.05%
Wellington (IE) Global Bond D H reinvestment 10.4948 +8.68% -8.34%
Wellington (IE) Global Bond D H reinvestment 12.6189 +10.57% -2.80%
Wellington (IE) Global Bond D H paying dividend 11.0253 +10.57% -2.78%
Wellington (IE) Global Bond N reinvestment 10.5771 +6.78% -5.35%
Wellington (IE) Global Bond D reinvestment 9.9500 +12.17% -10.87%
Wellington (IE) Global Bond N H reinvestment 12.7718 +11.13% -1.38%
Wellington (IE) Global Bond N reinvestment 10.2655 +12.73% -9.53%
Wellington (IE) Global Bond N Q1... paying dividend 9.0911 +10.46% -3.16%

Performance

YTD  
+4.20%
6 Months  
+4.89%
1 Year  
+10.57%
3 Years
  -2.78%
5 Years
  -1.31%
10 Years     -
Since start  
+7.57%
Year
2023  
+5.03%
2022
  -10.66%
2021
  -2.26%
2020  
+4.50%
2019  
+6.34%
2018  
+1.56%
 

Dividends

30/09/2024 0.07 USD
28/06/2024 0.07 USD
28/03/2024 0.07 USD
29/12/2023 0.06 USD
29/09/2023 0.06 USD
30/06/2023 0.05 USD
31/03/2023 0.05 USD
30/12/2022 0.04 USD
30/09/2022 0.02 USD
30/06/2022 0.01 USD
31/03/2022 0.01 USD
30/12/2021 0.00 USD
30/09/2021 0.01 USD
30/06/2021 0.00 USD
31/03/2021 0.02 USD
31/12/2020 0.01 USD
30/09/2020 0.01 USD
01/06/2020 0.02 USD
30/03/2020 0.01 USD
31/12/2019 0.01 USD