Wellington World Bond Fd.S EUR H/ IE00BJXC5B16 /
| NAV2024-07-26 | Chg.+0.0131 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6235EUR | +0.14% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.13 | - |
| 2020 | -0.09 | 0.08 | -2.23 | 1.52 | 0.53 | -0.35 | 0.81 | -0.08 | 0.22 | 0.06 | 0.15 | 0.07 | +0.65% |
| 2021 | 0.08 | -0.37 | -0.01 | 0.42 | -0.06 | -0.40 | 0.17 | -0.10 | -0.39 | -0.62 | -0.39 | -0.01 | -1.67% |
| 2022 | -0.45 | -0.21 | -0.88 | -1.74 | -0.40 | -1.29 | 1.52 | -2.00 | -1.63 | -0.12 | 1.96 | -0.18 | -5.37% |
| 2023 | 2.00 | -1.47 | 1.40 | -0.08 | -1.50 | -1.08 | -0.05 | -0.18 | -1.22 | -0.56 | 2.85 | 2.42 | +2.43% |
| 2024 | -0.30 | -0.69 | 0.66 | -1.50 | 1.05 | 0.45 | 0.74 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.60% | 2.70% | 2.85% | -% |
| Sharpe ratio | -1.17 | -0.38 | -0.04 | -1.80 | - |
| Best month | +2.42% | +1.05% | +2.85% | +2.85% | +2.85% |
| Worst month | -1.50% | -1.50% | -1.50% | -2.00% | -2.23% |
| Maximum loss | -1.77% | -1.77% | -2.15% | -9.56% | - |
| Outperformance | -0.44% | - | -2.16% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | reinvestment | 9.6235 | +3.57% | -4.26% | |
| Wellington World Bond Fd.S USD | reinvestment | 11.8027 | +5.48% | +1.60% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.2627 | +5.89% | - | |
| Wellington World Bond Fund USD D... | paying dividend | 9.5432 | +4.84% | -0.26% | |
| Wellington World Bond Fund SGD T... | reinvestment | 9.9798 | +3.77% | -0.48% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.5159 | +4.44% | -1.19% | |
| Wellington World Bond Fund GBP N... | reinvestment | 10.8233 | +4.85% | -0.71% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.7418 | +4.74% | +0.33% | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.3636 | +2.99% | -5.91% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.2434 | +4.84% | -0.22% | |
| Wellington World Bond Fd.N USD | reinvestment | 11.8193 | +5.36% | +1.29% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 9.8155 | +3.45% | -4.55% |
Performance
| YTD | +0.37% | ||
|---|---|---|---|
| 6 Months | +1.34% | ||
| 1 Year | +3.57% | ||
| 3 Years | -4.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.77% | ||
| Year | |||
| 2023 | +2.43% | ||
| 2022 | -5.37% | ||
| 2021 | -1.67% | ||
| 2020 | +0.65% | ||
