Wellington World Bond Fd.N EUR H/ IE00BF2ZV712 /
| NAV2024-07-03 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7301EUR | +0.11% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.41 | - |
| 2018 | 0.31 | 0.11 | -0.36 | -0.22 | 0.49 | 0.08 | -0.14 | 0.37 | -0.59 | 0.18 | -0.17 | 1.40 | +1.46% |
| 2019 | 0.27 | -0.35 | 0.69 | -0.19 | 0.96 | 0.52 | -0.28 | 0.96 | -0.74 | -0.38 | -0.82 | 0.12 | +0.76% |
| 2020 | -0.10 | 0.07 | -2.24 | 1.51 | 0.51 | -0.36 | 0.78 | -0.09 | 0.22 | 0.05 | 0.14 | 0.06 | +0.52% |
| 2021 | 0.07 | -0.38 | -0.01 | 0.41 | -0.07 | -0.40 | 0.16 | -0.10 | -0.40 | -0.63 | -0.40 | -0.02 | -1.76% |
| 2022 | -0.46 | -0.22 | -0.89 | -1.75 | -0.41 | -1.30 | 1.51 | -2.01 | -1.63 | -0.13 | 1.95 | -0.19 | -5.46% |
| 2023 | 1.99 | -1.48 | 1.40 | -0.09 | -1.52 | -1.09 | -0.06 | -0.19 | -1.23 | -0.57 | 2.84 | 2.41 | +2.31% |
| 2024 | -0.31 | -0.70 | 0.65 | -1.51 | 1.04 | 0.44 | -0.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.65% | 2.65% | 2.75% | 2.84% | 2.77% |
| Sharpe ratio | -1.82 | -1.56 | -0.36 | -1.93 | -1.79 |
| Best month | +2.41% | +1.04% | +2.84% | +2.84% | +2.84% |
| Worst month | -1.51% | -1.51% | -1.51% | -2.01% | -2.24% |
| Maximum loss | -1.79% | -1.79% | -2.61% | -9.83% | -11.09% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | reinvestment | 9.5391 | +2.83% | -4.92% | |
| Wellington World Bond Fd.S USD | reinvestment | 11.6837 | +4.72% | +0.82% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.1566 | +5.14% | - | |
| Wellington World Bond Fund USD D... | paying dividend | 9.4505 | +4.09% | -1.03% | |
| Wellington World Bond Fund SGD T... | reinvestment | 9.8894 | +3.07% | -1.13% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.4177 | +3.72% | -1.93% | |
| Wellington World Bond Fund GBP N... | reinvestment | 10.7200 | +4.12% | -1.43% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.6305 | +4.01% | -0.38% | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.2841 | +2.24% | -6.56% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.1343 | +4.09% | -0.99% | |
| Wellington World Bond Fd.N USD | reinvestment | 11.7009 | +4.61% | +0.51% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 9.7301 | +2.72% | -5.20% |
Performance
| YTD | -0.56% | ||
|---|---|---|---|
| 6 Months | -0.21% | ||
| 1 Year | +2.72% | ||
| 3 Years | -5.20% | ||
| 5 Years | -6.13% | ||
| 10 Years | - | ||
| Since start | -3.33% | ||
| Year | |||
| 2023 | +2.31% | ||
| 2022 | -5.46% | ||
| 2021 | -1.76% | ||
| 2020 | +0.52% | ||
| 2019 | +0.76% | ||
| 2018 | +1.46% | ||
