Wellington Global Bond Fund GBP S AccH/ IE00B1CH6B82 /
| NAV19/09/2024 | Chg.+0.0024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2287GBP | +0.02% | 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 | 1.04 | 0.57 | 1.94 | 1.05 | 1.24 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.57% | 3.53% | 3.99% | 4.27% | 3.87% |
| Sharpe ratio | 0.67 | 1.74 | 1.40 | -1.16 | -0.98 |
| Best month | +3.02% | +1.94% | +3.25% | +3.25% | +3.25% |
| Worst month | -1.81% | -1.81% | -1.81% | -3.21% | -3.21% |
| Maximum loss | -2.07% | -1.89% | -2.16% | -14.50% | -15.00% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 10.2235 | +9.04% | -4.36% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.2287 | +9.04% | -4.37% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,118.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.8463 | +4.93% | -11.79% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2353 | +6.05% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.0236 | +10.84% | -9.51% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2972 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.5932 | +3.73% | -6.66% | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.1542 | +9.38% | -12.72% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.5477 | +7.79% | -4.48% | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.2551 | +9.40% | -2.85% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.4043 | +8.94% | -4.64% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.1176 | +5.04% | -8.08% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.2628 | +7.74% | -7.71% | |
| Wellington (IE) Global Bond S H | reinvestment | 15.1681 | +9.70% | -2.04% | |
| Wellington (IE) Global Bond S H | paying dividend | 9.1753 | +7.78% | -7.70% | |
| Wellington (IE) Global Bond S | reinvestment | 22.5888 | +10.44% | -10.46% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.7138 | +9.73% | -2.05% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.4813 | +7.15% | -9.26% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.5974 | +9.07% | -3.79% | |
| Wellington (IE) Global Bond D H | paying dividend | 11.0804 | +9.07% | -3.76% | |
| Wellington (IE) Global Bond N | reinvestment | 10.5177 | +5.93% | -6.01% | |
| Wellington (IE) Global Bond D | reinvestment | 9.9423 | +9.78% | -12.05% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.7480 | +9.62% | -2.38% | |
| Wellington (IE) Global Bond N | reinvestment | 10.2559 | +10.33% | -10.73% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 9.1448 | +8.92% | -3.33% |
Performance
| YTD | +4.15% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | +9.04% | ||
| 3 Years | -4.37% | ||
| 5 Years | -1.72% | ||
| 10 Years | - | ||
| Since start | +6.25% | ||
| Year | |||
| 2023 | +4.66% | ||
| 2022 | -11.11% | ||
| 2021 | -1.92% | ||
| 2020 | +4.32% | ||
| 2019 | +5.76% | ||
| 2018 | +1.45% | ||
