Wellington World Bond Fd.S USD/ IE00BF2ZV936 /
| NAV04/10/2024 | Chg.-0.0294 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1036USD | -0.24% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.08 | - |
| 2018 | 0.51 | 0.26 | -0.04 | 0.01 | 0.69 | 0.33 | 0.10 | 0.62 | -0.38 | 0.43 | 0.03 | 1.78 | +4.42% |
| 2019 | 0.55 | -0.10 | 0.96 | 0.08 | 1.23 | 0.79 | 0.00 | 1.25 | -0.49 | -0.11 | -0.67 | 0.44 | +3.97% |
| 2020 | 0.12 | 0.26 | -1.90 | 1.67 | 0.59 | -0.28 | 0.89 | -0.04 | 0.30 | 0.13 | 0.19 | 0.27 | +2.18% |
| 2021 | 0.16 | -0.31 | 0.10 | 0.49 | 0.01 | -0.33 | 0.24 | -0.04 | -0.32 | -0.55 | -0.38 | 0.15 | -0.78% |
| 2022 | -0.38 | -0.18 | -0.72 | -1.61 | -0.26 | -1.08 | 1.72 | -1.76 | -1.35 | 0.11 | 2.24 | 0.16 | -3.14% |
| 2023 | 2.23 | -1.25 | 1.63 | 0.09 | -1.30 | -0.88 | 0.11 | -0.01 | -1.06 | -0.41 | 3.04 | 2.58 | +4.73% |
| 2024 | -0.20 | -0.56 | 0.80 | -1.34 | 1.20 | 0.57 | 1.40 | 1.40 | 1.22 | -0.57 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 2.63% | 2.79% | 2.94% | 2.80% |
| Sharpe ratio | 0.76 | 2.15 | 2.38 | -0.58 | -0.74 |
| Best month | +2.58% | +1.40% | +3.04% | +3.04% | +3.04% |
| Worst month | -1.34% | -1.34% | -1.34% | -1.76% | -1.90% |
| Maximum loss | -1.54% | -1.01% | -1.54% | -7.12% | -7.64% |
| 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 | 9.8335 | +7.92% | -1.57% | |
| Wellington World Bond Fd.S USD | reinvestment | 12.1036 | +9.88% | +4.67% | |
| Wellington World Bond Fund CAD S... | reinvestment | 12.0153 | +9.02% | +3.13% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.5324 | +10.32% | +5.92% | |
| Wellington World Bond Fund USD D... | paying dividend | 9.6816 | +9.22% | +2.80% | |
| Wellington World Bond Fund SGD T... | reinvestment | 10.1944 | +8.00% | +2.06% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.7594 | +8.75% | +1.74% | |
| Wellington World Bond Fund GBP N... | reinvestment | 11.0869 | +9.23% | +2.22% | |
| Wellington World Bond Fund USD D... | paying dividend | 10.2170 | - | - | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.5575 | +7.32% | -3.26% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.5170 | +9.22% | +2.79% | |
| Wellington World Bond Fd.N USD | reinvestment | 12.1184 | +9.77% | +4.34% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 10.0277 | +7.81% | -1.87% |
Performance
| YTD | +3.95% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +9.88% | ||
| 3 Years | +4.67% | ||
| 5 Years | +5.98% | ||
| 10 Years | - | ||
| Since start | +16.07% | ||
| Year | |||
| 2023 | +4.73% | ||
| 2022 | -3.14% | ||
| 2021 | -0.78% | ||
| 2020 | +2.18% | ||
| 2019 | +3.97% | ||
| 2018 | +4.42% | ||
