Wellington (IE) Global Bond N H/ IE00B83D2K52 /
| NAV2024-12-23 | Chg.-0.0104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6081USD | -0.08% | 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 | 1.98 | 1.09 | 1.15 | -1.44 | 1.27 | -0.80 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 2.94% | 3.35% | 4.30% | 3.83% |
| Sharpe ratio | 0.17 | 1.00 | 0.08 | -0.82 | -0.68 |
| Best month | +3.10% | +1.98% | +3.10% | +3.41% | +3.41% |
| Worst month | -1.78% | -1.44% | -1.78% | -3.01% | -3.01% |
| Maximum loss | -1.99% | -1.93% | -1.99% | -12.82% | -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 | 10.0284 | +2.74% | -4.25% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.0553 | +2.75% | -4.26% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.7056 | +0.81% | -5.34% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,858.0000 | -2.65% | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.6534 | -1.20% | -12.42% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.4006 | +1.34% | -4.90% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.4318 | +5.10% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.0569 | +2.82% | -2.72% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.4784 | +4.78% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.6841 | -2.69% | -14.83% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.2830 | +2.65% | -4.53% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.2638 | +3.99% | -7.34% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.0828 | +1.47% | -7.79% | |
| Wellington (IE) Global Bond S H | reinvestment | 15.0060 | +3.11% | -1.91% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9690 | +1.48% | -7.78% | |
| Wellington (IE) Global Bond S | reinvestment | 21.4952 | -1.66% | -12.54% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.5127 | +3.12% | -1.93% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.3119 | +0.89% | -9.33% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.4401 | +2.49% | -3.69% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.8717 | +2.52% | -3.63% | |
| Wellington (IE) Global Bond N | reinvestment | 10.7158 | +4.95% | -5.17% | |
| Wellington (IE) Global Bond D | reinvestment | 9.4462 | -2.24% | -14.10% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.6081 | +3.02% | -2.26% | |
| Wellington (IE) Global Bond N | reinvestment | 9.7569 | -1.75% | -12.80% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.9711 | +2.65% | -4.56% |
Performance
| YTD | +3.25% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +3.02% | ||
| 3 Years | -2.26% | ||
| 5 Years | +0.80% | ||
| 10 Years | - | ||
| Since start | +11.40% | ||
| Year | |||
| 2023 | +5.56% | ||
| 2022 | -10.28% | ||
| 2021 | -1.87% | ||
| 2020 | +4.97% | ||
| 2019 | +7.50% | ||
| 2018 | +2.87% | ||
