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Wellington (IE) Global Bond D H/  IE00B4JQ4L58  /

Fonds
NAV09/10/2024 Chg.-0.0069 Type of yield Investment Focus Investment company
10.8945USD -0.06% 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 -0.89 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.54% 3.49% 3.95% 4.30% 3.85%
Sharpe ratio 0.17 1.11 1.41 -1.03 -0.99
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% -1.33% -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 10.0394 +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
  -3.40%
5 Years
  -2.71%
10 Years     -
Since start  
+6.30%
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