Wellington (IE) Global Bond N/ IE00BRJG1710 /
| NAV2024-07-19 | Chg.-0.0164 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2213EUR | -0.16% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.47 | - |
| 2018 | -2.11 | 1.27 | -0.02 | 0.24 | 2.82 | -0.26 | -0.37 | 0.66 | -0.76 | 1.69 | 0.41 | 1.40 | +4.99% |
| 2019 | 0.83 | 0.26 | 2.80 | 0.02 | 2.03 | -0.10 | 1.99 | 3.25 | -0.15 | -1.85 | 0.20 | -1.31 | +8.11% |
| 2020 | 2.40 | 1.65 | -2.06 | 2.51 | -1.25 | -0.39 | -2.17 | -1.47 | 1.72 | 0.83 | -0.92 | -1.07 | -0.39% |
| 2021 | -0.18 | -1.45 | 1.50 | -1.19 | -0.52 | 1.82 | 1.18 | 0.02 | 0.07 | -0.03 | 2.02 | -1.08 | +2.11% |
| 2022 | -0.34 | -1.32 | -1.67 | -0.42 | -1.15 | -0.64 | 4.28 | -2.62 | -2.42 | -1.38 | 0.48 | -2.70 | -9.62% |
| 2023 | 1.18 | -0.77 | 0.43 | -1.43 | 1.17 | -2.44 | -0.44 | 0.04 | -0.35 | -1.13 | 1.76 | 2.76 | +0.66% |
| 2024 | 0.53 | -0.98 | 0.77 | -1.65 | -0.02 | 1.15 | 0.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 4.39% | 4.84% | 5.96% | 5.61% |
| Sharpe ratio | -0.89 | -0.53 | -0.06 | -1.10 | -0.91 |
| Best month | +2.76% | +1.15% | +2.76% | +4.28% | +4.28% |
| Worst month | -1.65% | -1.65% | -1.65% | -2.70% | -2.70% |
| Maximum loss | -2.56% | -2.56% | -2.56% | -14.46% | -16.43% |
| Outperformance | +1.07% | - | -2.95% | +6.61% | - |
All quotes in EUR
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 | -0.16% | ||
|---|---|---|---|
| 6 Months | +0.68% | ||
| 1 Year | +3.38% | ||
| 3 Years | -8.33% | ||
| 5 Years | -6.92% | ||
| 10 Years | - | ||
| Since start | +2.85% | ||
| Year | |||
| 2023 | +0.66% | ||
| 2022 | -9.62% | ||
| 2021 | +2.11% | ||
| 2020 | -0.39% | ||
| 2019 | +8.11% | ||
| 2018 | +4.99% | ||
