Wellington Global Bond Fund GBP S AccH/ IE00B1CH6B82 /
| NAV2024-05-22 | Chg.-0.0147 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5501GBP | -0.10% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.02 | - |
| 2018 | -0.42 | -0.30 | 0.43 | -0.41 | 0.36 | 0.25 | -0.10 | 0.20 | -0.57 | 0.01 | 0.41 | 1.62 | +1.45% |
| 2019 | 0.56 | 0.06 | 1.76 | 0.03 | 1.36 | 1.10 | 0.65 | 2.19 | -0.72 | -0.45 | -0.42 | -0.45 | +5.76% |
| 2020 | 1.58 | 1.22 | -1.68 | 1.82 | 0.13 | 0.16 | 0.84 | -0.90 | 0.45 | 0.09 | 0.52 | 0.05 | +4.32% |
| 2021 | -0.55 | -1.30 | -0.24 | 0.19 | 0.14 | 0.30 | 1.08 | -0.24 | -0.95 | -0.17 | 0.25 | -0.42 | -1.92% |
| 2022 | -1.24 | -1.22 | -1.75 | -2.90 | -0.08 | -1.44 | 2.10 | -2.86 | -3.21 | -0.24 | 2.25 | -0.96 | -11.11% |
| 2023 | 1.92 | -1.46 | 1.80 | 0.15 | -0.80 | -0.27 | -0.08 | -0.31 | -1.71 | -0.79 | 3.25 | 3.02 | +4.66% |
| 2024 | -0.05 | -0.80 | 0.94 | -1.81 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 4.00% | 4.04% | 4.17% | 3.87% |
| Sharpe ratio | -1.36 | 0.62 | -0.23 | -1.52 | -1.12 |
| Best month | +3.02% | +3.25% | +3.25% | +3.25% | +3.25% |
| Worst month | -1.81% | -1.81% | -1.81% | -3.21% | -3.21% |
| Maximum loss | -2.07% | -2.07% | -3.86% | -14.86% | -15.00% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 9.8513 | +2.89% | -7.24% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.4587 | +1.07% | -15.41% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.5501 | +2.88% | -7.29% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.9464 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.2679 | -1.37% | -5.75% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.6239 | -0.14% | -18.18% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,973.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.5662 | -0.83% | -13.59% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.1663 | +1.96% | -6.78% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.8660 | +0.34% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.4782 | +3.25% | -5.91% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 9.9433 | +2.78% | -7.55% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.8235 | -0.49% | -7.75% |
Performance
| YTD | -0.49% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | +2.88% | ||
| 3 Years | -7.29% | ||
| 5 Years | -2.56% | ||
| 10 Years | - | ||
| Since start | +1.52% | ||
| Year | |||
| 2023 | +4.66% | ||
| 2022 | -11.11% | ||
| 2021 | -1.92% | ||
| 2020 | +4.32% | ||
| 2019 | +5.76% | ||
| 2018 | +1.45% | ||
