Wellington Global Bond Fund GBP N AccH/ IE00BH487969 /
| NAV2024-05-23 | Chg.-0.0237 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9196GBP | -0.24% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.03 | 1.75 | 0.02 | 1.35 | 1.11 | 0.63 | 2.16 | -0.73 | -0.44 | -0.44 | -0.44 | +5.52% |
| 2020 | 1.54 | 1.20 | -1.72 | 1.82 | 0.13 | 0.16 | 0.85 | -0.90 | 0.43 | 0.08 | 0.46 | 0.04 | +4.12% |
| 2021 | -0.57 | -1.31 | -0.25 | 0.19 | 0.14 | 0.29 | 1.07 | -0.25 | -0.95 | -0.18 | 0.24 | -0.43 | -2.02% |
| 2022 | -1.25 | -1.23 | -1.76 | -2.90 | -0.08 | -1.45 | 2.08 | -2.87 | -3.21 | -0.28 | 2.25 | -0.94 | -11.20% |
| 2023 | 1.91 | -1.47 | 1.81 | 0.15 | -0.81 | -0.28 | -0.09 | -0.32 | -1.72 | -0.80 | 3.25 | 3.01 | +4.57% |
| 2024 | -0.05 | -0.81 | 0.93 | -1.81 | 1.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 4.02% | 4.05% | 4.17% | 3.87% |
| Sharpe ratio | -1.55 | 0.68 | -0.31 | -1.56 | -1.18 |
| Best month | +3.01% | +3.25% | +3.25% | +3.25% | +3.25% |
| Worst month | -1.81% | -1.81% | -1.81% | -3.21% | -3.21% |
| Maximum loss | -2.09% | -2.09% | -3.89% | -14.98% | -15.24% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 9.8279 | +2.66% | -7.46% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.4318 | +0.84% | -15.68% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.5155 | +2.66% | -7.51% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.9214 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.2398 | -1.47% | -5.95% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.5961 | -0.37% | -18.44% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,949.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.5417 | -1.09% | -13.84% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.1428 | +1.72% | -7.02% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.8414 | -0.01% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.4383 | +3.02% | -6.14% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 9.9196 | +2.56% | -7.77% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.8012 | -0.84% | -7.99% |
Performance
| YTD | -0.77% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +2.56% | ||
| 3 Years | -7.77% | ||
| 5 Years | -3.65% | ||
| 10 Years | - | ||
| Since start | -0.80% | ||
| Year | |||
| 2023 | +4.57% | ||
| 2022 | -11.20% | ||
| 2021 | -2.02% | ||
| 2020 | +4.12% | ||
| 2019 | +5.52% | ||
