Wellington (IE) Global Bond S/ IE0002895195 /
| NAV2024-12-23 | Chg.-0.0389 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4952USD | -0.18% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.24 | - |
| 2018 | 1.56 | -0.84 | 0.83 | -1.52 | -0.65 | -0.23 | -0.15 | 0.10 | -0.92 | -0.79 | 0.34 | 2.39 | +0.05% |
| 2019 | 1.22 | -0.50 | 1.37 | -0.17 | 1.46 | 2.10 | -0.28 | 2.13 | -1.14 | 0.45 | -0.97 | 0.48 | +6.25% |
| 2020 | 1.10 | 0.77 | -2.16 | 2.33 | 0.29 | 0.58 | 3.01 | -0.35 | -0.25 | 0.17 | 1.76 | 1.20 | +8.69% |
| 2021 | -0.88 | -1.53 | -1.71 | 1.22 | 0.68 | -0.86 | 1.18 | -0.42 | -1.75 | -0.17 | -0.76 | -0.05 | -5.00% |
| 2022 | -1.75 | -1.11 | -2.59 | -5.57 | 0.39 | -3.02 | 1.71 | -3.96 | -4.93 | -0.49 | 4.69 | 0.86 | -15.09% |
| 2023 | 2.97 | -3.10 | 2.89 | 0.17 | -2.30 | -0.14 | 0.63 | -1.50 | -2.78 | -1.28 | 5.05 | 4.04 | +4.32% |
| 2024 | -1.13 | -1.34 | 0.58 | -2.62 | 1.51 | -0.13 | 2.88 | 2.38 | 1.73 | -3.46 | 0.44 | -2.01 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 5.33% | 5.39% | 6.61% | 5.94% |
| Sharpe ratio | -0.78 | -0.06 | -0.82 | -1.08 | -0.79 |
| Best month | +4.04% | +2.88% | +4.04% | +5.05% | +5.05% |
| Worst month | -3.46% | -3.46% | -3.46% | -5.57% | -5.57% |
| Maximum loss | -5.23% | -5.23% | -5.23% | -20.94% | -25.00% |
| Outperformance | +1.54% | - | -2.52% | +6.96% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 10.0284 | +2.74% | -4.25% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.0553 | +2.75% | -4.26% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.7056 | +0.81% | -5.34% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,858.0000 | -2.65% | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.6534 | -1.20% | -12.42% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.4006 | +1.34% | -4.90% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.4318 | +5.10% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.0569 | +2.82% | -2.72% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.4784 | +4.78% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.6841 | -2.69% | -14.83% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.2830 | +2.65% | -4.53% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.2638 | +3.99% | -7.34% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.0828 | +1.47% | -7.79% | |
| Wellington (IE) Global Bond S H | reinvestment | 15.0060 | +3.11% | -1.91% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9690 | +1.48% | -7.78% | |
| Wellington (IE) Global Bond S | reinvestment | 21.4952 | -1.66% | -12.54% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.5127 | +3.12% | -1.93% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.3119 | +0.89% | -9.33% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.4401 | +2.49% | -3.69% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.8717 | +2.52% | -3.63% | |
| Wellington (IE) Global Bond N | reinvestment | 10.7158 | +4.95% | -5.17% | |
| Wellington (IE) Global Bond D | reinvestment | 9.4462 | -2.24% | -14.10% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.6081 | +3.02% | -2.26% | |
| Wellington (IE) Global Bond N | reinvestment | 9.7569 | -1.75% | -12.80% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.9711 | +2.65% | -4.56% |
Performance
| YTD | -1.40% | ||
|---|---|---|---|
| 6 Months | +1.21% | ||
| 1 Year | -1.66% | ||
| 3 Years | -12.54% | ||
| 5 Years | -9.22% | ||
| 10 Years | - | ||
| Since start | -2.79% | ||
| Year | |||
| 2023 | +4.32% | ||
| 2022 | -15.09% | ||
| 2021 | -5.00% | ||
| 2020 | +8.69% | ||
| 2019 | +6.25% | ||
| 2018 | +0.05% | ||
