Wellington (IE) Global Bond N H/ IE00B83D2K52 /
| NAV2024-07-19 | Chg.-0.0283 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3425USD | -0.23% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
| 2018 | -0.39 | -0.18 | 0.59 | -0.27 | 0.46 | 0.37 | 0.03 | 0.30 | -0.47 | 0.11 | 0.52 | 1.81 | +2.87% |
| 2019 | 0.74 | 0.22 | 1.89 | 0.16 | 1.53 | 1.29 | 0.76 | 2.33 | -0.59 | -0.37 | -0.35 | -0.31 | +7.50% |
| 2020 | 1.66 | 1.24 | -1.50 | 2.01 | 0.15 | 0.18 | 0.92 | -0.94 | 0.44 | 0.10 | 0.49 | 0.17 | +4.97% |
| 2021 | -0.54 | -1.35 | -0.22 | 0.20 | 0.14 | 0.30 | 1.08 | -0.24 | -0.92 | -0.18 | 0.20 | -0.34 | -1.87% |
| 2022 | -1.25 | -1.29 | -1.67 | -2.75 | -0.09 | -1.36 | 2.11 | -2.67 | -3.01 | -0.19 | 2.38 | -0.85 | -10.28% |
| 2023 | 2.03 | -1.37 | 1.92 | 0.22 | -0.74 | -0.22 | -0.07 | -0.29 | -1.64 | -0.77 | 3.41 | 3.10 | +5.56% |
| 2024 | -0.03 | -0.77 | 0.95 | -1.78 | 1.07 | 0.59 | 1.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 3.72% | 4.06% | 4.25% | 3.87% |
| Sharpe ratio | -0.46 | 0.16 | 0.16 | -1.32 | -0.97 |
| Best month | +3.10% | +1.07% | +3.41% | +3.41% | +3.41% |
| Worst month | -1.78% | -1.78% | -1.78% | -3.01% | -3.01% |
| Maximum loss | -1.99% | -1.99% | -3.76% | -14.29% | -14.42% |
| Outperformance | +3.43% | - | -3.13% | +7.78% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 9.9064 | +3.81% | -7.45% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.5741 | +1.11% | -14.23% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.7560 | +3.80% | -7.46% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0145 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.2495 | +0.86% | -9.24% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.7202 | -0.16% | -17.22% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,941.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.6310 | -0.04% | -14.19% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.2721 | +2.67% | -7.28% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.9437 | +3.49% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.7120 | +4.11% | -6.04% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.0831 | +3.71% | -7.72% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.8760 | +2.57% | -10.30% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.9056 | +2.50% | -10.58% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.6834 | +4.40% | -5.26% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9080 | +2.55% | -10.58% | |
| Wellington (IE) Global Bond S | reinvestment | 21.4737 | +0.74% | -15.14% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.3712 | +4.43% | -5.27% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.1866 | +1.94% | -12.08% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.2071 | +3.80% | -6.95% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.7370 | +3.80% | -6.93% | |
| Wellington (IE) Global Bond N | reinvestment | 10.2213 | +3.38% | -8.33% | |
| Wellington (IE) Global Bond D | reinvestment | 9.4611 | +0.14% | -16.65% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.3425 | +4.32% | -5.59% | |
| Wellington (IE) Global Bond N | reinvestment | 9.7513 | +0.64% | -15.40% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.8618 | +3.68% | - |
Performance
| YTD | +1.07% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +4.32% | ||
| 3 Years | -5.59% | ||
| 5 Years | -0.32% | ||
| 10 Years | - | ||
| Since start | +9.05% | ||
| Year | |||
| 2023 | +5.56% | ||
| 2022 | -10.28% | ||
| 2021 | -1.87% | ||
| 2020 | +4.97% | ||
| 2019 | +7.50% | ||
| 2018 | +2.87% | ||
