Wellington World Bond Fund GBP N AccH/ IE00BF2ZV829 /
| NAV9/5/2024 | Chg.+0.0143 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0777GBP | +0.13% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.31 | - |
| 2018 | 0.38 | 0.17 | -0.23 | -0.13 | 0.58 | 0.16 | -0.05 | 0.48 | -0.50 | 0.28 | -0.07 | 1.55 | +2.65% |
| 2019 | 0.37 | -0.24 | 0.78 | -0.08 | 1.08 | 0.62 | -0.17 | 1.13 | -0.63 | -0.27 | -0.74 | 0.04 | +1.89% |
| 2020 | 0.01 | 0.20 | -2.35 | 1.56 | 0.57 | -0.31 | 0.83 | -0.04 | 0.28 | 0.10 | 0.19 | 0.14 | +1.13% |
| 2021 | 0.11 | -0.32 | 0.06 | 0.46 | -0.02 | -0.36 | 0.22 | -0.05 | -0.34 | -0.57 | -0.34 | 0.05 | -1.11% |
| 2022 | -0.39 | -0.13 | -0.79 | -1.65 | -0.31 | -1.15 | 1.68 | -1.86 | -1.56 | 0.00 | 2.10 | -0.02 | -4.10% |
| 2023 | 2.12 | -1.36 | 1.55 | 0.02 | -1.39 | -0.96 | 0.06 | -0.04 | -1.11 | -0.46 | 2.93 | 2.50 | +3.80% |
| 2024 | -0.22 | -0.59 | 0.77 | -1.38 | 1.15 | 0.55 | 1.33 | 1.35 | 0.51 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 2.65% | 2.76% | 2.91% | 2.84% |
| Sharpe ratio | 0.64 | 1.75 | 1.65 | -0.99 | -1.10 |
| Best month | +2.50% | +1.35% | +2.93% | +2.93% | +2.93% |
| Worst month | -1.38% | -1.38% | -1.38% | -1.86% | -2.35% |
| Maximum loss | -1.59% | -1.59% | -1.62% | -8.25% | -8.63% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | reinvestment | 9.8342 | +6.67% | -1.99% | |
| Wellington World Bond Fd.S USD | reinvestment | 12.0891 | +8.66% | +4.16% | |
| Wellington World Bond Fund CAD S... | reinvestment | 12.0116 | +7.83% | +2.73% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.5163 | +9.09% | +5.16% | |
| Wellington World Bond Fund USD D... | paying dividend | 9.7679 | +8.01% | +2.25% | |
| Wellington World Bond Fund SGD T... | reinvestment | 10.1995 | +6.85% | +1.76% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.7566 | +7.56% | +1.27% | |
| Wellington World Bond Fund GBP N... | reinvestment | 11.0777 | +7.99% | +1.75% | |
| Wellington World Bond Fund USD D... | paying dividend | 10.2975 | - | - | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.5636 | +6.09% | -3.66% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.5084 | +8.01% | +2.30% | |
| Wellington World Bond Fd.N USD | reinvestment | 12.1047 | +8.55% | +3.84% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 10.0292 | +6.56% | -2.28% |
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +7.99% | ||
| 3 Years | +1.75% | ||
| 5 Years | +1.61% | ||
| 10 Years | - | ||
| Since start | +7.42% | ||
| Year | |||
| 2023 | +3.80% | ||
| 2022 | -4.10% | ||
| 2021 | -1.11% | ||
| 2020 | +1.13% | ||
| 2019 | +1.89% | ||
| 2018 | +2.65% | ||
