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Wellington (IE) Global Bond S H/  IE00BF8RSV42  /

Fonds
NAV10/7/2024 Chg.-0.0248 Type of yield Investment Focus Investment company
9.0116EUR -0.27% 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 1.82 0.94 1.04 -0.85 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.56% 3.51% 3.95% 4.33% 3.86%
Sharpe ratio -0.10 0.97 1.12 -1.34 -1.28
Best month +2.92% +1.82% +3.19% +3.19% +3.19%
Worst month -1.92% -1.92% -1.92% -3.27% -3.27%
Maximum loss -2.32% -1.41% -2.40% -15.84% -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 10.0470 +8.86% -4.15%
Wellington Global Bond Fund GBP ... reinvestment 15.0832 +8.86% -4.16%
Wellington Global Bond Fund JPY ... paying dividend 7,962.0000 +2.83% -
Wellington Global Bond Fund CHF ... reinvestment 8.7464 +4.83% -11.70%
Wellington Global Bond Fund EUR ... reinvestment 10.1955 +6.03% -
Wellington Global Bond Fund USD ... reinvestment 8.8657 +10.24% -9.64%
Wellington Global Bond Fund EUR ... reinvestment 10.2541 - -
Wellington Global Bond Fund GBP ... reinvestment 13.5326 +3.33% -5.88%
Wellington Global Bond Fund USD ... reinvestment 8.9875 +8.78% -12.85%
Wellington Global Bond Fund SGD ... reinvestment 9.4495 +7.57% -4.38%
Wellington Global Bond Fund USD ... reinvestment 17.0951 +9.22% -2.62%
Wellington Global Bond Fund GBP ... reinvestment 10.3044 +8.76% -4.43%
Wellington Global Bond Fund EUR ... reinvestment 9.0768 +5.01% -8.24%
Wellington (IE) Global Bond S H reinvestment 12.1405 +7.60% -7.52%
Wellington (IE) Global Bond S H reinvestment 15.0297 +9.52% -1.81%
Wellington (IE) Global Bond S H paying dividend 9.0116 +7.62% -7.52%
Wellington (IE) Global Bond S reinvestment 22.1907 +9.86% -10.58%
Wellington (IE) Global Bond S H paying dividend 10.5295 +9.54% -1.83%
Wellington (IE) Global Bond D H reinvestment 10.3737 +7.00% -9.08%
Wellington (IE) Global Bond D H reinvestment 12.4787 +8.89% -3.57%
Wellington (IE) Global Bond D H paying dividend 10.9028 +8.89% -3.54%
Wellington (IE) Global Bond N reinvestment 10.4757 +5.91% -6.16%
Wellington (IE) Global Bond D reinvestment 9.7641 +9.20% -12.17%
Wellington (IE) Global Bond N H reinvestment 12.6310 +9.43% -2.16%
Wellington (IE) Global Bond N reinvestment 10.0747 +9.75% -10.85%
Wellington (IE) Global Bond N Q1... paying dividend 8.9890 +8.76% -4.25%

Performance

YTD  
+2.21%
6 Months  
+3.26%
1 Year  
+7.62%
3 Years
  -7.52%
5 Years
  -8.12%
10 Years     -
Since start
  -0.61%
Year
2023  
+3.28%
2022
  -12.15%
2021
  -2.41%
2020  
+3.63%
2019  
+4.51%
 

Dividends

9/30/2024 0.07 EUR
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