Wellington (IE) Global Bond S H/ IE00B1CH6G38 /
| NAV2024-07-25 | Chg.+0.0101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9017EUR | +0.08% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | -0.04 | 1.66 | -0.08 | 1.26 | 1.03 | 0.52 | 2.11 | -0.83 | -0.60 | -0.54 | -0.53 | +4.40% |
| 2020 | 1.49 | 1.09 | -1.73 | 1.84 | 0.09 | 0.11 | 0.83 | -0.97 | 0.38 | 0.04 | 0.45 | 0.00 | +3.63% |
| 2021 | -0.60 | -1.39 | -0.30 | 0.15 | 0.11 | 0.26 | 1.04 | -0.29 | -0.99 | -0.23 | 0.22 | -0.49 | -2.49% |
| 2022 | -1.32 | -1.30 | -1.81 | -2.97 | -0.19 | -1.56 | 1.99 | -2.90 | -3.27 | -0.36 | 2.15 | -1.16 | -12.13% |
| 2023 | 1.80 | -1.59 | 1.69 | 0.06 | -0.94 | -0.39 | -0.20 | -0.46 | -1.81 | -0.90 | 3.18 | 2.92 | +3.27% |
| 2024 | -0.14 | -0.91 | 0.84 | -1.92 | 0.94 | 0.47 | 0.93 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 3.71% | 4.05% | 4.27% | 3.88% |
| Sharpe ratio | -0.92 | -0.40 | -0.20 | -1.72 | -1.40 |
| Best month | +2.92% | +0.94% | +3.18% | +3.18% | +3.18% |
| Worst month | -1.92% | -1.92% | -1.92% | -3.27% | -3.27% |
| Maximum loss | -2.34% | -2.34% | -3.88% | -16.71% | -17.39% |
| Outperformance | -1.19% | - | -2.71% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 9.9055 | +4.19% | -7.40% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.5855 | +1.99% | -14.11% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.7547 | +4.19% | -7.42% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0585 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.3083 | +1.82% | -7.82% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.7295 | +0.70% | -17.11% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,931.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.6239 | +0.31% | -14.20% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.2692 | +3.04% | -7.27% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.9879 | +3.35% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.7100 | +4.51% | -6.01% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.0820 | +4.09% | -7.68% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.9138 | +2.42% | -9.87% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.9017 | +2.88% | -10.56% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.6823 | +4.80% | -5.23% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9051 | +2.93% | -10.55% | |
| Wellington (IE) Global Bond S | reinvestment | 21.5010 | +1.62% | -15.02% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.3705 | +4.82% | -5.24% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.1822 | +2.32% | -12.06% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.2050 | +4.19% | -6.92% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.7352 | +4.19% | -6.89% | |
| Wellington (IE) Global Bond N | reinvestment | 10.2665 | +3.24% | -7.89% | |
| Wellington (IE) Global Bond D | reinvestment | 9.4722 | +1.01% | -16.53% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.3415 | +4.72% | -5.56% | |
| Wellington (IE) Global Bond N | reinvestment | 9.7635 | +1.52% | -15.28% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.8612 | +4.07% | - |
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | +1.10% | ||
| 1 Year | +2.88% | ||
| 3 Years | -10.56% | ||
| 5 Years | -8.33% | ||
| 10 Years | - | ||
| Since start | -4.10% | ||
| Year | |||
| 2023 | +3.27% | ||
| 2022 | -12.13% | ||
| 2021 | -2.49% | ||
| 2020 | +3.63% | ||
| 2019 | +4.40% | ||
