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Wellington (IE) Global Bond S H/  IE00BF8RSV42  /

Fonds
NAV7/26/2024 Chg.+0.0190 Type of yield Investment Focus Investment company
8.9241EUR +0.21% 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 1.15 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.66% 3.70% 4.05% 4.27% 3.88%
Sharpe ratio -0.81 -0.23 -0.15 -1.70 -1.38
Best month +2.92% +1.15% +3.19% +3.19% +3.19%
Worst month -1.92% -1.92% -1.92% -3.27% -3.27%
Maximum loss -2.32% -2.32% -3.86% -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 9.9266 +4.36% -7.21%
Wellington Global Bond Fund USD ... reinvestment 8.6012 +2.02% -13.96%
Wellington Global Bond Fund GBP ... reinvestment 14.7862 +4.35% -7.22%
Wellington Global Bond Fund EUR ... reinvestment 10.0761 - -
Wellington Global Bond Fund GBP ... reinvestment 13.3565 +2.55% -7.49%
Wellington Global Bond Fund USD ... reinvestment 8.7451 +0.73% -16.96%
Wellington Global Bond Fund JPY ... paying dividend 7,946.0000 - -
Wellington Global Bond Fund CHF ... reinvestment 8.6414 +0.48% -14.03%
Wellington Global Bond Fund SGD ... reinvestment 9.2888 +3.20% -7.08%
Wellington Global Bond Fund EUR ... reinvestment 10.0056 +3.56% -
Wellington Global Bond Fund USD ... reinvestment 16.7471 +4.67% -5.80%
Wellington Global Bond Fund GBP ... reinvestment 10.1035 +4.26% -7.48%
Wellington Global Bond Fund EUR ... reinvestment 8.9293 +2.63% -9.71%
Wellington (IE) Global Bond S H reinvestment 11.9271 +3.05% -10.37%
Wellington (IE) Global Bond S H reinvestment 14.7151 +4.97% -5.01%
Wellington (IE) Global Bond S H paying dividend 8.9241 +3.09% -10.36%
Wellington (IE) Global Bond S reinvestment 21.5401 +1.64% -14.87%
Wellington (IE) Global Bond S H paying dividend 10.3936 +4.99% -5.03%
Wellington (IE) Global Bond D H reinvestment 10.2038 +2.48% -11.87%
Wellington (IE) Global Bond D H reinvestment 12.2320 +4.36% -6.71%
Wellington (IE) Global Bond D H paying dividend 10.7590 +4.36% -6.69%
Wellington (IE) Global Bond N reinvestment 10.2847 +3.45% -7.73%
Wellington (IE) Global Bond D reinvestment 9.4892 +1.04% -16.38%
Wellington (IE) Global Bond N H reinvestment 12.3690 +4.88% -5.35%
Wellington (IE) Global Bond N reinvestment 9.7812 +1.54% -15.13%
Wellington (IE) Global Bond N Q1... paying dividend 8.8802 +4.24% -

Performance

YTD  
+0.41%
6 Months  
+1.40%
1 Year  
+3.09%
3 Years
  -10.36%
5 Years
  -8.09%
10 Years     -
Since start
  -2.36%
Year
2023  
+3.28%
2022
  -12.15%
2021
  -2.41%
2020  
+3.63%
2019  
+4.51%
 

Dividends

6/28/2024 0.08 EUR
3/28/2024 0.07 EUR
12/29/2023 0.06 EUR
9/29/2023 0.06 EUR
6/30/2023 0.06 EUR
3/31/2023 0.06 EUR
12/30/2022 0.04 EUR
9/30/2022 0.04 EUR
6/30/2022 0.02 EUR
3/31/2022 0.02 EUR
12/30/2021 0.02 EUR
9/30/2021 0.02 EUR
6/30/2021 0.02 EUR
3/31/2021 0.03 EUR
12/31/2020 0.02 EUR
9/30/2020 0.03 EUR
6/30/2020 0.03 EUR
3/31/2020 0.03 EUR
12/31/2019 0.03 EUR
9/30/2019 0.04 EUR
6/21/2019 0.03 EUR
3/29/2019 0.04 EUR
12/31/2018 0.01 EUR