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Wellington (IE) Global Bond S H/  IE00BF8RSV42  /

Fonds
NAV2024-07-19 Chg.-0.0203 Type of yield Investment Focus Investment company
8.9080EUR -0.23% paying dividend Bonds Worldwide Wellington M.Fd.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 0.50 -0.04 1.66 -0.08 1.26 1.04 0.53 2.11 -0.84 -0.60 -0.53 -0.55 +4.51%
2020 1.49 1.10 -1.70 1.85 0.10 0.11 0.82 -0.96 0.38 0.03 0.41 0.00 +3.63%
2021 -0.60 -1.39 -0.22 0.16 0.11 0.25 1.04 -0.29 -0.99 -0.23 0.22 -0.49 -2.41%
2022 -1.32 -1.30 -1.86 -2.97 -0.19 -1.56 2.00 -2.90 -3.27 -0.36 2.14 -1.14 -12.15%
2023 1.77 -1.59 1.69 0.06 -0.94 -0.38 -0.20 -0.45 -1.79 -0.89 3.19 2.92 +3.28%
2024 -0.14 -0.89 0.84 -1.92 0.94 0.47 0.97 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 3.73% 4.07% 4.27% 3.88%
Sharpe ratio -0.88 -0.26 -0.28 -1.72 -1.38
Best month +2.92% +0.97% +3.19% +3.19% +3.19%
Worst month -1.92% -1.92% -1.92% -3.27% -3.27%
Maximum loss -2.32% -2.32% -4.19% -16.72% -17.35%
Outperformance -1.10% - -2.85% - -
 
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  
+0.23%
6 Months  
+1.35%
1 Year  
+2.55%
3 Years
  -10.58%
5 Years
  -8.11%
10 Years     -
Since start
  -2.54%
Year
2023  
+3.28%
2022
  -12.15%
2021
  -2.41%
2020  
+3.63%
2019  
+4.51%
 

Dividends

2024-06-28 0.08 EUR
2024-03-28 0.07 EUR
2023-12-29 0.06 EUR
2023-09-29 0.06 EUR
2023-06-30 0.06 EUR
2023-03-31 0.06 EUR
2022-12-30 0.04 EUR
2022-09-30 0.04 EUR
2022-06-30 0.02 EUR
2022-03-31 0.02 EUR
2021-12-30 0.02 EUR
2021-09-30 0.02 EUR
2021-06-30 0.02 EUR
2021-03-31 0.03 EUR
2020-12-31 0.02 EUR
2020-09-30 0.03 EUR
2020-06-30 0.03 EUR
2020-03-31 0.03 EUR
2019-12-31 0.03 EUR
2019-09-30 0.04 EUR
2019-06-21 0.03 EUR
2019-03-29 0.04 EUR
2018-12-31 0.01 EUR