Wellington (IE) Global Bond S H/ IE00B96JSV06 /
| NAV6/26/2024 | Chg.-0.0331 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3654USD | -0.32% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.00 | 1.20 | -1.58 | -2.11 | 0.10 | -0.41 | -0.10 | 0.93 | -0.20 | -0.72 | - |
| 2014 | 1.54 | 0.30 | -0.51 | 0.71 | 0.81 | -0.20 | 0.20 | 1.20 | -0.69 | 0.70 | 0.99 | 0.10 | +5.25% |
| 2015 | 2.05 | -0.67 | 0.19 | -0.87 | -0.49 | -1.56 | 0.99 | -0.20 | 0.20 | 0.39 | 0.10 | -0.88 | -0.78% |
| 2016 | 1.58 | 0.87 | 0.29 | 0.00 | 0.48 | 1.53 | 0.56 | -0.09 | -0.56 | -0.94 | -1.71 | -0.19 | +1.77% |
| 2017 | -0.39 | 0.78 | -0.48 | 0.58 | 0.58 | -0.57 | 0.19 | 0.87 | -0.76 | 0.67 | 0.13 | -0.20 | +1.38% |
| 2018 | -0.35 | -0.20 | 0.22 | 0.09 | 0.47 | 0.03 | 0.30 | 0.31 | -0.50 | 0.17 | 0.53 | 1.34 | +2.42% |
| 2019 | 1.21 | 0.19 | 1.27 | 0.80 | 1.55 | 1.29 | 0.76 | 2.35 | -0.92 | -0.03 | -0.35 | -0.58 | +7.73% |
| 2020 | 1.95 | 1.25 | -1.80 | 2.34 | 0.15 | -0.03 | 1.10 | -0.94 | 0.24 | 0.32 | 0.50 | -0.22 | +4.89% |
| 2021 | -0.13 | -1.34 | -0.13 | 0.21 | 0.15 | 0.31 | 1.09 | -0.23 | -0.91 | -0.17 | 0.20 | -0.33 | -1.30% |
| 2022 | -1.24 | -1.28 | -1.66 | -2.74 | -0.08 | -1.35 | 2.12 | -2.66 | -2.95 | -0.18 | 2.39 | -0.83 | -10.13% |
| 2023 | 2.03 | -1.36 | 1.93 | 0.19 | -0.72 | -0.21 | -0.06 | -0.29 | -1.63 | -0.76 | 3.41 | 3.11 | +5.63% |
| 2024 | -0.02 | -0.77 | 0.96 | -1.77 | 1.08 | 0.76 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 3.70% | 4.10% | 4.23% | 3.89% |
| Sharpe ratio | -0.87 | -1.00 | -0.01 | -1.28 | -0.96 |
| Best month | +3.11% | +3.11% | +3.41% | +3.41% | +3.41% |
| Worst month | -1.77% | -1.77% | -1.77% | -2.95% | -2.95% |
| Maximum loss | -1.97% | -1.97% | -3.73% | -14.13% | -14.13% |
| Outperformance | +3.35% | - | -3.86% | +6.30% | +1.56% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 9.9034 | +3.04% | -7.25% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.4363 | +0.68% | -15.03% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.6264 | +3.03% | -7.26% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0518 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.3391 | +1.35% | -6.54% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.5883 | -0.57% | -17.97% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,973.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.5781 | -0.74% | -13.83% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.2013 | +1.97% | -6.94% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.9770 | +2.41% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.5639 | +3.33% | -5.87% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 9.9951 | +2.94% | -7.52% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.9125 | +1.52% | -8.44% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.8130 | +1.75% | -10.34% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.5505 | +3.62% | -5.09% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9155 | +1.80% | -10.33% | |
| Wellington (IE) Global Bond S | reinvestment | 21.1332 | +0.31% | -15.93% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.3654 | +3.64% | -5.10% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.1111 | +1.20% | -11.84% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.1012 | +3.02% | -6.78% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.7189 | +3.02% | -6.75% | |
| Wellington (IE) Global Bond N | reinvestment | 10.2563 | +2.30% | -6.46% | |
| Wellington (IE) Global Bond D | reinvestment | 9.3146 | -0.29% | -17.42% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.2316 | +3.54% | -5.42% | |
| Wellington (IE) Global Bond N | reinvestment | 9.5972 | +0.21% | -16.18% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.8586 | +2.92% | - |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | -0.01% | ||
| 1 Year | +3.64% | ||
| 3 Years | -5.10% | ||
| 5 Years | -0.12% | ||
| 10 Years | +13.47% | ||
| Since start | +13.81% | ||
| Year | |||
| 2023 | +5.63% | ||
| 2022 | -10.13% | ||
| 2021 | -1.30% | ||
| 2020 | +4.89% | ||
| 2019 | +7.73% | ||
| 2018 | +2.42% | ||
| 2017 | +1.38% | ||
| 2016 | +1.77% | ||
| 2015 | -0.78% | ||
Dividends
| 3/28/2024 | 0.08 USD |
| 12/29/2023 | 0.07 USD |
| 9/29/2023 | 0.07 USD |
| 6/30/2023 | 0.07 USD |
| 3/31/2023 | 0.07 USD |
| 12/30/2022 | 0.05 USD |
| 9/30/2022 | 0.04 USD |
| 6/30/2022 | 0.03 USD |
| 3/31/2022 | 0.02 USD |
| 12/30/2021 | 0.02 USD |
| 9/30/2021 | 0.02 USD |
| 6/30/2021 | 0.02 USD |
| 3/31/2021 | 0.04 USD |
| 1/7/2021 | 0.05 USD |
| 10/6/2020 | 0.03 USD |
| 7/7/2020 | 0.03 USD |
| 4/6/2020 | 0.04 USD |
| 1/7/2020 | 0.03 USD |
| 10/4/2019 | 0.04 USD |
| 6/26/2019 | 0.01 USD |
| 4/3/2019 | 0.07 USD |
| 1/4/2019 | 0.05 USD |
| 10/3/2018 | 0.00 USD |
| 7/5/2018 | 0.04 USD |
| 4/5/2018 | 0.04 USD |
