Wellington (IE) Global Bond S H/ IE00BF8RSV42 /
NAV29/07/2024 | Chg.+0.0201 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9442EUR | +0.23% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
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 | 1.38 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.66% | 3.71% | 4.06% | 4.28% | 3.89% |
Sharpe ratio | -0.69 | -0.28 | -0.02 | -1.68 | -1.36 |
Best month | +2.92% | +1.38% | +3.19% | +3.19% | +3.19% |
Worst month | -1.92% | -1.92% | -1.92% | -3.27% | -3.27% |
Maximum loss | -2.32% | -2.32% | -3.64% | -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 | 9.9488 | +4.80% | -7.03% | |
Wellington Global Bond Fund USD ... | reinvestment | 8.6082 | +2.54% | -14.26% | |
Wellington Global Bond Fund GBP ... | reinvestment | 14.8191 | +4.80% | -7.05% | |
Wellington Global Bond Fund EUR ... | reinvestment | 10.1209 | - | - | |
Wellington Global Bond Fund GBP ... | reinvestment | 13.3747 | +2.68% | -6.74% | |
Wellington Global Bond Fund USD ... | reinvestment | 8.7511 | +1.24% | -17.26% | |
Wellington Global Bond Fund JPY ... | paying dividend | 7,963.0000 | - | - | |
Wellington Global Bond Fund CHF ... | reinvestment | 8.6602 | +0.94% | -13.86% | |
Wellington Global Bond Fund SGD ... | reinvestment | 9.3098 | +3.66% | -6.90% | |
Wellington Global Bond Fund EUR ... | reinvestment | 10.0506 | +4.11% | - | |
Wellington Global Bond Fund USD ... | reinvestment | 16.7847 | +5.12% | -5.63% | |
Wellington Global Bond Fund GBP ... | reinvestment | 10.1260 | +4.70% | -7.31% | |
Wellington Global Bond Fund EUR ... | reinvestment | 8.9685 | +3.17% | -9.11% | |
Wellington (IE) Global Bond S H | reinvestment | 11.9539 | +3.51% | -10.20% | |
Wellington (IE) Global Bond S H | reinvestment | 14.7485 | +5.41% | -4.84% | |
Wellington (IE) Global Bond S H | paying dividend | 8.9442 | +3.56% | -10.20% | |
Wellington (IE) Global Bond S | reinvestment | 21.5571 | +2.16% | -15.17% | |
Wellington (IE) Global Bond S H | paying dividend | 10.4172 | +5.44% | -4.86% | |
Wellington (IE) Global Bond D H | reinvestment | 10.2262 | +2.95% | -11.71% | |
Wellington (IE) Global Bond D H | reinvestment | 12.2592 | +4.81% | -6.54% | |
Wellington (IE) Global Bond D H | paying dividend | 10.7829 | +4.81% | -6.52% | |
Wellington (IE) Global Bond N | reinvestment | 10.3308 | +4.00% | -7.11% | |
Wellington (IE) Global Bond D | reinvestment | 9.4963 | +1.56% | -16.68% | |
Wellington (IE) Global Bond N H | reinvestment | 12.3969 | +5.33% | -5.18% | |
Wellington (IE) Global Bond N | reinvestment | 9.7889 | +2.06% | -15.42% | |
Wellington (IE) Global Bond N Q1... | paying dividend | 8.8999 | +4.68% | - |
Performance
YTD | +0.64% | ||
---|---|---|---|
6 Months | +1.30% | ||
1 Year | +3.56% | ||
3 Years | -10.20% | ||
5 Years | -7.95% | ||
10 Years | - | ||
Since start | -2.14% | ||
Year | |||
2023 | +3.28% | ||
2022 | -12.15% | ||
2021 | -2.41% | ||
2020 | +3.63% | ||
2019 | +4.51% |
Dividends
28/06/2024 | 0.08 EUR |
28/03/2024 | 0.07 EUR |
29/12/2023 | 0.06 EUR |
29/09/2023 | 0.06 EUR |
30/06/2023 | 0.06 EUR |
31/03/2023 | 0.06 EUR |
30/12/2022 | 0.04 EUR |
30/09/2022 | 0.04 EUR |
30/06/2022 | 0.02 EUR |
31/03/2022 | 0.02 EUR |
30/12/2021 | 0.02 EUR |
30/09/2021 | 0.02 EUR |
30/06/2021 | 0.02 EUR |
31/03/2021 | 0.03 EUR |
31/12/2020 | 0.02 EUR |
30/09/2020 | 0.03 EUR |
30/06/2020 | 0.03 EUR |
31/03/2020 | 0.03 EUR |
31/12/2019 | 0.03 EUR |
30/09/2019 | 0.04 EUR |
21/06/2019 | 0.03 EUR |
29/03/2019 | 0.04 EUR |
31/12/2018 | 0.01 EUR |