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Wellington (IE) Global Bond D H/  IE00B4JQ4L58  /

Fonds
NAV7/5/2024 Chg.+0.0337 Type of yield Investment Focus Investment company
10.6775USD +0.32% 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 0.49 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 3.75% 4.11% 4.24% 3.87%
Sharpe ratio -0.86 -0.38 0.06 -1.43 -1.12
Best month +3.06% +1.03% +3.36% +3.36% +3.36%
Worst month -1.82% -1.82% -1.82% -3.00% -3.00%
Maximum loss -2.11% -2.11% -3.88% -14.75% -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 9.8514 +3.97% -7.38%
Wellington Global Bond Fund USD ... reinvestment 8.4958 +2.17% -14.58%
Wellington Global Bond Fund GBP ... reinvestment 14.6741 +3.96% -7.40%
Wellington Global Bond Fund EUR ... reinvestment 9.9870 - -
Wellington Global Bond Fund GBP ... reinvestment 13.2505 +1.52% -7.84%
Wellington Global Bond Fund USD ... reinvestment 8.6456 +0.90% -17.54%
Wellington Global Bond Fund JPY ... paying dividend 7,914.0000 - -
Wellington Global Bond Fund CHF ... reinvestment 8.5955 +0.14% -14.04%
Wellington Global Bond Fund SGD ... reinvestment 9.2233 +2.83% -7.17%
Wellington Global Bond Fund EUR ... reinvestment 9.9142 +2.23% -
Wellington Global Bond Fund USD ... reinvestment 16.6174 +4.26% -6.01%
Wellington Global Bond Fund GBP ... reinvestment 10.0274 +3.86% -7.66%
Wellington Global Bond Fund EUR ... reinvestment 8.8538 +1.34% -9.91%
Wellington (IE) Global Bond S H reinvestment 11.8458 +2.65% -10.50%
Wellington (IE) Global Bond S H reinvestment 14.5986 +4.55% -5.23%
Wellington (IE) Global Bond S H paying dividend 8.8632 +2.70% -10.49%
Wellington (IE) Global Bond S reinvestment 21.2804 +1.80% -15.48%
Wellington (IE) Global Bond S H paying dividend 10.3113 +4.58% -5.24%
Wellington (IE) Global Bond D H reinvestment 10.1378 +2.10% -12.00%
Wellington (IE) Global Bond D H reinvestment 12.1393 +3.95% -6.92%
Wellington (IE) Global Bond D H paying dividend 10.6775 +3.95% -6.89%
Wellington (IE) Global Bond N reinvestment 10.1914 +2.12% -7.95%
Wellington (IE) Global Bond D reinvestment 9.3781 +1.19% -16.99%
Wellington (IE) Global Bond N H reinvestment 12.2717 +4.47% -5.56%
Wellington (IE) Global Bond N reinvestment 9.6639 +1.70% -15.74%
Wellington (IE) Global Bond N Q1... paying dividend 8.8133 +3.84% -

Performance

YTD  
+0.24%
6 Months  
+1.13%
1 Year  
+3.95%
3 Years
  -6.89%
5 Years
  -3.18%
10 Years     -
Since start  
+3.48%
Year
2023  
+5.03%
2022
  -10.66%
2021
  -2.26%
2020  
+4.50%
2019  
+6.34%
2018  
+1.56%
 

Dividends

6/28/2024 0.07 USD
3/28/2024 0.07 USD
12/29/2023 0.06 USD
9/29/2023 0.06 USD
6/30/2023 0.05 USD
3/31/2023 0.05 USD
12/30/2022 0.04 USD
9/30/2022 0.02 USD
6/30/2022 0.01 USD
3/31/2022 0.01 USD
12/30/2021 0.00 USD
9/30/2021 0.01 USD
6/30/2021 0.00 USD
3/31/2021 0.02 USD
12/31/2020 0.01 USD
9/30/2020 0.01 USD
6/1/2020 0.02 USD
3/30/2020 0.01 USD
12/31/2019 0.01 USD