Wellington (IE) Global Bond S/ IE0002895195 /
| NAV2024-08-22 | Chg.-0.0696 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2449USD | -0.31% | 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 | 2.41 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.63% | 5.50% | 6.12% | 6.52% | 5.88% |
| Sharpe ratio | -0.06 | 1.14 | 0.78 | -1.19 | -0.86 |
| Best month | +4.04% | +2.88% | +5.05% | +5.05% | +5.05% |
| Worst month | -2.62% | -2.62% | -2.78% | -5.57% | -5.57% |
| Maximum loss | -3.75% | -3.63% | -4.75% | -23.28% | -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 | 10.1091 | +8.02% | -5.66% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.0581 | +8.01% | -5.67% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,059.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.7732 | +3.97% | -12.80% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0918 | +5.68% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.8845 | +8.69% | -11.13% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.1580 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.5349 | +5.61% | -6.96% | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.0233 | +7.29% | -14.25% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.4515 | +6.85% | -5.64% | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.0591 | +8.37% | -4.20% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.2886 | +7.92% | -5.94% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.9980 | +4.71% | -9.47% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.1345 | +6.70% | -8.93% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.9926 | +8.67% | -3.40% | |
| Wellington (IE) Global Bond S H | paying dividend | 9.0794 | +6.75% | -8.92% | |
| Wellington (IE) Global Bond S | reinvestment | 22.2449 | +8.30% | -12.07% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.5896 | +8.69% | -3.41% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.3765 | +6.12% | -10.46% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.4571 | +8.04% | -5.12% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.9570 | +8.04% | -5.10% | |
| Wellington (IE) Global Bond N | reinvestment | 10.3719 | +5.57% | -7.46% | |
| Wellington (IE) Global Bond D | reinvestment | 9.7954 | +7.65% | -13.63% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.6013 | +8.58% | -3.74% | |
| Wellington (IE) Global Bond N | reinvestment | 10.1006 | +8.19% | -12.33% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 9.0431 | +7.90% | - |
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | +8.30% | ||
| 3 Years | -12.07% | ||
| 5 Years | -7.35% | ||
| 10 Years | - | ||
| Since start | +0.60% | ||
| Year | |||
| 2023 | +4.32% | ||
| 2022 | -15.09% | ||
| 2021 | -5.00% | ||
| 2020 | +8.69% | ||
| 2019 | +6.25% | ||
| 2018 | +0.05% | ||
