Wellington (IE) Global Bond S H/ IE00B96JSV06 /
| NAV29/07/2024 | Chg.+0.0236 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4172USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.60 | 1.53 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.70% | 4.06% | 4.25% | 3.90% |
| Sharpe ratio | -0.24 | 0.17 | 0.45 | -1.25 | -0.92 |
| Best month | +3.11% | +1.53% | +3.41% | +3.41% | +3.41% |
| Worst month | -1.77% | -1.77% | -1.77% | -2.95% | -2.95% |
| Maximum loss | -1.97% | -1.97% | -3.23% | -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 | 9.9488 | +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 | +1.58% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +5.44% | ||
| 3 Years | -4.86% | ||
| 5 Years | +0.40% | ||
| 10 Years | +15.01% | ||
| Since start | +15.36% | ||
| 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
| 28/06/2024 | 0.09 USD |
| 28/03/2024 | 0.08 USD |
| 29/12/2023 | 0.07 USD |
| 29/09/2023 | 0.07 USD |
| 30/06/2023 | 0.07 USD |
| 31/03/2023 | 0.07 USD |
| 30/12/2022 | 0.05 USD |
| 30/09/2022 | 0.04 USD |
| 30/06/2022 | 0.03 USD |
| 31/03/2022 | 0.02 USD |
| 30/12/2021 | 0.02 USD |
| 30/09/2021 | 0.02 USD |
| 30/06/2021 | 0.02 USD |
| 31/03/2021 | 0.04 USD |
| 07/01/2021 | 0.05 USD |
| 06/10/2020 | 0.03 USD |
| 07/07/2020 | 0.03 USD |
| 06/04/2020 | 0.04 USD |
| 07/01/2020 | 0.03 USD |
| 04/10/2019 | 0.04 USD |
| 26/06/2019 | 0.01 USD |
| 03/04/2019 | 0.07 USD |
| 04/01/2019 | 0.05 USD |
| 03/10/2018 | 0.00 USD |
| 05/07/2018 | 0.04 USD |
| 05/04/2018 | 0.04 USD |
