Wellington (IE) Global Bond S H/ IE00B1CH6G38 /
| NAV7/3/2024 | Chg.+0.0401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8090EUR | +0.34% | 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 | 0.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 3.77% | 4.12% | 4.27% | 3.88% |
| Sharpe ratio | -1.30 | -1.12 | -0.38 | -1.75 | -1.45 |
| 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 | 9.8202 | +3.45% | -7.68% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.4605 | +1.48% | -14.93% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.6277 | +3.45% | -7.69% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.9639 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.2326 | +0.89% | -7.96% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.6103 | +0.22% | -17.88% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,889.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.5689 | -0.37% | -14.31% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.1943 | +2.32% | -7.47% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.8909 | +2.03% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.5647 | +3.74% | -6.31% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 9.9958 | +3.35% | -7.95% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.8336 | +1.14% | -10.12% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.8090 | +2.14% | -10.78% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.5521 | +4.03% | -5.53% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.8357 | +2.19% | -10.77% | |
| Wellington (IE) Global Bond S | reinvestment | 21.1921 | +1.11% | -15.84% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.2785 | +4.06% | -5.54% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.1066 | +1.59% | -12.27% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.1011 | +3.43% | -7.21% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.6438 | +3.43% | -7.19% | |
| Wellington (IE) Global Bond N | reinvestment | 10.1676 | +1.92% | -8.17% | |
| Wellington (IE) Global Bond D | reinvestment | 9.3395 | +0.50% | -17.33% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.2327 | +3.95% | -5.86% | |
| Wellington (IE) Global Bond N | reinvestment | 9.6238 | +1.01% | -16.09% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.7857 | +3.32% | - |
Performance
| YTD | -0.60% | ||
|---|---|---|---|
| 6 Months | -0.25% | ||
| 1 Year | +2.14% | ||
| 3 Years | -10.78% | ||
| 5 Years | -9.24% | ||
| 10 Years | - | ||
| Since start | -4.85% | ||
| Year | |||
| 2023 | +3.27% | ||
| 2022 | -12.13% | ||
| 2021 | -2.49% | ||
| 2020 | +3.63% | ||
| 2019 | +4.40% | ||
