Wellington World Bond Fund CAD S AccH/ IE00BJYRML40 /
| NAV30/08/2024 | Chg.-0.0185 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9511CAD | -0.15% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.31 | 0.08 | 0.47 | 0.00 | -0.35 | 0.24 | -0.03 | -0.32 | -0.54 | -0.35 | 0.10 | -1.01% |
| 2022 | -0.37 | -0.17 | -0.76 | -1.62 | -0.27 | -1.07 | 1.70 | -1.77 | -1.40 | 0.11 | 2.18 | 0.09 | -3.36% |
| 2023 | 2.17 | -1.29 | 1.62 | 0.06 | -1.35 | -0.95 | 0.06 | -0.06 | -1.11 | -0.48 | 2.98 | 2.45 | +4.04% |
| 2024 | -0.24 | -0.59 | 0.75 | -1.39 | 1.15 | 0.52 | 1.32 | 1.29 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 2.64% | 2.76% | 2.91% | -% |
| Sharpe ratio | 0.29 | 1.49 | 1.26 | -0.95 | - |
| Best month | +2.45% | +1.32% | +2.98% | +2.98% | - |
| Worst month | -1.39% | -1.39% | -1.39% | -1.77% | - |
| Maximum loss | -1.62% | -1.62% | -1.73% | -7.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | reinvestment | 9.7853 | +5.81% | -2.48% | |
| Wellington World Bond Fd.S USD | reinvestment | 12.0268 | +7.80% | +3.64% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.9511 | +6.98% | +2.23% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.4615 | +8.22% | +4.62% | |
| Wellington World Bond Fund USD D... | paying dividend | 9.7184 | +7.14% | +1.73% | |
| Wellington World Bond Fund SGD T... | reinvestment | 10.1509 | +6.04% | +1.30% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.7029 | +6.71% | +0.76% | |
| Wellington World Bond Fund GBP N... | reinvestment | 11.0216 | +7.13% | +1.24% | |
| Wellington World Bond Fund USD D... | paying dividend | 10.2461 | - | - | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.5168 | +5.23% | -4.15% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.4501 | +7.14% | +1.78% | |
| Wellington World Bond Fd.N USD | reinvestment | 12.0424 | +7.68% | +3.32% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 9.9795 | +5.69% | -2.77% |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +3.66% | ||
| 1 Year | +6.98% | ||
| 3 Years | +2.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.32% | ||
| Year | |||
| 2023 | +4.04% | ||
| 2022 | -3.36% | ||
| 2021 | -1.01% | ||
