Wellington World Bond Fd.N USD/ IE00BF2ZV605 /
| NAV7/29/2024 | Chg.+0.0241 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8434USD | +0.20% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.09 | - |
| 2018 | 0.50 | 0.25 | -0.05 | 0.00 | 0.68 | 0.32 | 0.09 | 0.60 | -0.39 | 0.42 | 0.02 | 1.77 | +4.27% |
| 2019 | 0.55 | -0.11 | 0.95 | 0.08 | 1.24 | 0.78 | -0.01 | 1.25 | -0.50 | -0.12 | -0.68 | 0.43 | +3.89% |
| 2020 | 0.11 | 0.25 | -1.91 | 1.66 | 0.58 | -0.29 | 0.88 | -0.02 | 0.29 | 0.12 | 0.18 | 0.27 | +2.11% |
| 2021 | 0.15 | -0.32 | 0.09 | 0.48 | 0.00 | -0.34 | 0.23 | -0.05 | -0.33 | -0.56 | -0.38 | 0.14 | -0.89% |
| 2022 | -0.39 | -0.19 | -0.73 | -1.61 | -0.26 | -1.09 | 1.71 | -1.76 | -1.35 | 0.11 | 2.23 | 0.15 | -3.24% |
| 2023 | 2.22 | -1.26 | 1.62 | 0.09 | -1.31 | -0.89 | 0.10 | -0.02 | -1.07 | -0.42 | 3.03 | 2.57 | +4.62% |
| 2024 | -0.21 | -0.56 | 0.79 | -1.35 | 1.19 | 0.57 | 1.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.60% | 2.70% | 2.85% | 2.78% |
| Sharpe ratio | -0.52 | 0.28 | 0.62 | -1.14 | -1.03 |
| Best month | +2.57% | +1.19% | +3.03% | +3.03% | +3.03% |
| Worst month | -1.35% | -1.35% | -1.35% | -1.76% | -1.91% |
| Maximum loss | -1.55% | -1.55% | -1.66% | -7.71% | -7.77% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | reinvestment | 9.6426 | +3.88% | -4.01% | |
| Wellington World Bond Fd.S USD | reinvestment | 11.8269 | +5.77% | +1.87% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.2840 | +5.89% | - | |
| Wellington World Bond Fund USD D... | paying dividend | 9.5622 | +4.84% | -0.26% | |
| Wellington World Bond Fund SGD T... | reinvestment | 10.0002 | +3.77% | -0.48% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.5363 | +4.44% | -1.19% | |
| Wellington World Bond Fund GBP N... | reinvestment | 10.8449 | +4.85% | -0.71% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.7658 | +4.74% | +0.33% | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.3818 | +3.30% | -5.66% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.2658 | +5.14% | +0.04% | |
| Wellington World Bond Fd.N USD | reinvestment | 11.8434 | +5.66% | +1.55% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 9.8348 | +3.77% | -4.30% |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +5.66% | ||
| 3 Years | +1.55% | ||
| 5 Years | +4.39% | ||
| 10 Years | - | ||
| Since start | +12.64% | ||
| Year | |||
| 2023 | +4.62% | ||
| 2022 | -3.24% | ||
| 2021 | -0.89% | ||
| 2020 | +2.11% | ||
| 2019 | +3.89% | ||
| 2018 | +4.27% | ||
