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Wellington (IE) Global Bond S H/  IE00BF8RSV42  /

Fonds
NAV7/29/2024 Chg.+0.0201 Type of yield Investment Focus Investment company
8.9442EUR +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 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

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