Wellington (IE) Global Bond S H/ IE00B1CH6G38 /
| NAV7/2/2024 | Chg.+0.0198 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7689EUR | +0.17% | 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 | -0.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.75% | 4.11% | 4.26% | 3.88% |
| Sharpe ratio | -1.49 | -1.32 | -0.46 | -1.75 | -1.46 |
| 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% | -4.22% | -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 | 9.7856 | +3.09% | -7.77% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.4130 | +0.91% | -15.16% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.5761 | +3.08% | -7.79% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.9651 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.2467 | +1.00% | -7.77% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.5624 | -0.34% | -18.11% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,865.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.5414 | -0.69% | -14.37% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.1629 | +1.97% | -7.55% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.8919 | +2.04% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.5063 | +3.38% | -6.41% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 9.9606 | +2.99% | -8.05% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.8347 | +1.15% | -9.76% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.7689 | +1.79% | -10.86% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.5006 | +3.67% | -5.63% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.8057 | +1.84% | -10.85% | |
| Wellington (IE) Global Bond S | reinvestment | 21.0736 | +0.54% | -16.06% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.2421 | +3.69% | -5.64% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.0724 | +1.24% | -12.35% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.0585 | +3.07% | -7.32% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.6063 | +3.07% | -7.29% | |
| Wellington (IE) Global Bond N | reinvestment | 10.1687 | +1.93% | -7.79% | |
| Wellington (IE) Global Bond D | reinvestment | 9.2874 | -0.06% | -17.56% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.1895 | +3.58% | -5.96% | |
| Wellington (IE) Global Bond N | reinvestment | 9.5700 | +0.44% | -16.32% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.7550 | +2.96% | - |
Performance
| YTD | -0.94% | ||
|---|---|---|---|
| 6 Months | -0.62% | ||
| 1 Year | +1.79% | ||
| 3 Years | -10.86% | ||
| 5 Years | -9.32% | ||
| 10 Years | - | ||
| Since start | -5.17% | ||
| Year | |||
| 2023 | +3.27% | ||
| 2022 | -12.13% | ||
| 2021 | -2.49% | ||
| 2020 | +3.63% | ||
| 2019 | +4.40% | ||
