Wellington Global Bond Fund GBP N AccH/ IE00BH487969 /
| NAV14/06/2024 | Chg.+0.0054 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0211GBP | +0.05% | 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 | 1.03 | 1.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.79% | 4.08% | 4.20% | 3.88% |
| Sharpe ratio | -0.83 | -0.48 | 0.00 | -1.48 | -1.15 |
| Best month | +3.01% | +3.01% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 9.9289 | +3.83% | -7.02% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.4785 | +1.30% | -15.24% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0997 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.3603 | +1.52% | -5.53% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.6356 | +0.06% | -18.16% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,005.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.6078 | +0.01% | -13.57% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.2271 | +2.77% | -6.67% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0224 | +2.47% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.6053 | +4.14% | -5.66% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.0211 | +3.72% | -7.29% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.9566 | +1.60% | -7.20% |
Performance
| YTD | +0.25% | ||
|---|---|---|---|
| 6 Months | +0.94% | ||
| 1 Year | +3.72% | ||
| 3 Years | -7.29% | ||
| 5 Years | -3.78% | ||
| 10 Years | - | ||
| Since start | +0.21% | ||
| Year | |||
| 2023 | +4.57% | ||
| 2022 | -11.20% | ||
| 2021 | -2.02% | ||
| 2020 | +4.12% | ||
| 2019 | +5.52% | ||
