Wellington (IE) Global Bond D/ IE00B7C71606 /
| NAV2024-07-26 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4892USD | +0.18% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.19 | - |
| 2018 | 1.51 | -0.88 | 0.78 | -1.56 | -0.71 | -0.28 | -0.20 | 0.05 | -0.97 | -0.84 | 0.30 | 2.34 | -0.54% |
| 2019 | 1.17 | -0.55 | 1.32 | -0.22 | 1.41 | 2.05 | -0.33 | 2.08 | -1.19 | 0.40 | -1.02 | 0.43 | +5.62% |
| 2020 | 1.05 | 0.72 | -2.20 | 2.28 | 0.24 | 0.53 | 2.96 | -0.40 | -0.30 | 0.12 | 1.71 | 1.14 | +8.03% |
| 2021 | -0.93 | -1.57 | -1.76 | 1.17 | 0.62 | -0.91 | 1.13 | -0.47 | -1.80 | -0.22 | -0.81 | -0.10 | -5.57% |
| 2022 | -1.80 | -1.16 | -2.64 | -5.62 | 0.34 | -3.07 | 1.66 | -4.00 | -4.98 | -0.54 | 4.64 | 0.81 | -15.60% |
| 2023 | 2.92 | -3.14 | 2.84 | 0.12 | -2.35 | -0.19 | 0.58 | -1.55 | -2.83 | -1.33 | 5.00 | 3.99 | +3.70% |
| 2024 | -1.18 | -1.39 | 0.53 | -2.67 | 1.46 | -0.18 | 1.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 5.32% | 5.99% | 6.43% | 5.84% |
| Sharpe ratio | -1.19 | -0.44 | -0.44 | -1.47 | -1.04 |
| Best month | +3.99% | +1.98% | +5.00% | +5.00% | +5.00% |
| Worst month | -2.67% | -2.67% | -2.83% | -5.62% | -5.62% |
| Maximum loss | -3.93% | -3.71% | -6.42% | -24.19% | -25.80% |
| Outperformance | +1.12% | - | -3.13% | +4.93% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 9.9266 | +4.36% | -7.21% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.6012 | +2.02% | -13.96% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.7862 | +4.35% | -7.22% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0761 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.3565 | +2.55% | -7.49% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.7451 | +0.73% | -16.96% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,946.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.6414 | +0.48% | -14.03% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.2888 | +3.20% | -7.08% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0056 | +3.56% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.7471 | +4.67% | -5.80% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.1035 | +4.26% | -7.48% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.9293 | +2.63% | -9.71% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.9271 | +3.05% | -10.37% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.7151 | +4.97% | -5.01% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9241 | +3.09% | -10.36% | |
| Wellington (IE) Global Bond S | reinvestment | 21.5401 | +1.64% | -14.87% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.3936 | +4.99% | -5.03% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.2038 | +2.48% | -11.87% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.2320 | +4.36% | -6.71% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.7590 | +4.36% | -6.69% | |
| Wellington (IE) Global Bond N | reinvestment | 10.2847 | +3.45% | -7.73% | |
| Wellington (IE) Global Bond D | reinvestment | 9.4892 | +1.04% | -16.38% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.3690 | +4.88% | -5.35% | |
| Wellington (IE) Global Bond N | reinvestment | 9.7812 | +1.54% | -15.13% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.8802 | +4.24% | - |
Performance
| YTD | -1.53% | ||
|---|---|---|---|
| 6 Months | +0.68% | ||
| 1 Year | +1.04% | ||
| 3 Years | -16.38% | ||
| 5 Years | -11.33% | ||
| 10 Years | - | ||
| Since start | -6.44% | ||
| Year | |||
| 2023 | +3.70% | ||
| 2022 | -15.60% | ||
| 2021 | -5.57% | ||
| 2020 | +8.03% | ||
| 2019 | +5.62% | ||
| 2018 | -0.54% | ||
