Wellington Global Bond Fund GBP S Q1 DisH/ IE00B8J4FY78 /
| NAV2024-05-23 | Chg.-0.0234 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8279GBP | -0.24% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.34 | - |
| 2018 | -0.41 | -0.29 | 0.07 | -0.42 | 0.35 | -0.12 | -0.09 | 0.19 | -0.90 | 0.00 | 0.41 | 1.26 | +0.04% |
| 2019 | 0.56 | 0.06 | 1.40 | 0.02 | 1.36 | 0.78 | 0.65 | 2.18 | -1.05 | -0.45 | -0.42 | -0.70 | +4.42% |
| 2020 | 1.57 | 1.22 | -1.99 | 1.82 | 0.13 | -0.08 | 0.87 | -0.91 | 0.29 | 0.08 | 0.47 | -0.17 | +3.29% |
| 2021 | -0.55 | -1.30 | -0.47 | 0.19 | 0.15 | 0.30 | 1.08 | -0.24 | -0.95 | -0.17 | 0.25 | -0.42 | -2.13% |
| 2022 | -1.24 | -1.23 | -1.75 | -2.90 | -0.07 | -1.44 | 2.10 | -2.86 | -3.20 | -0.25 | 2.25 | -0.97 | -11.11% |
| 2023 | 1.92 | -1.46 | 1.82 | 0.15 | -0.80 | -0.27 | -0.08 | -0.31 | -1.71 | -0.79 | 3.25 | 3.02 | +4.68% |
| 2024 | -0.04 | -0.80 | 0.94 | -1.81 | 1.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 4.02% | 4.05% | 4.17% | 3.89% |
| Sharpe ratio | -1.52 | 0.71 | -0.29 | -1.53 | -1.25 |
| Best month | +3.02% | +3.25% | +3.25% | +3.25% | +3.25% |
| Worst month | -1.81% | -1.81% | -1.81% | -3.20% | -3.20% |
| Maximum loss | -2.07% | -2.07% | -3.86% | -14.86% | -15.95% |
| 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 | -0.73% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +2.66% | ||
| 3 Years | -7.46% | ||
| 5 Years | -5.13% | ||
| 10 Years | - | ||
| Since start | -2.89% | ||
| Year | |||
| 2023 | +4.68% | ||
| 2022 | -11.11% | ||
| 2021 | -2.13% | ||
| 2020 | +3.29% | ||
| 2019 | +4.42% | ||
| 2018 | +0.04% | ||
Dividends
| 2024-03-28 | 0.08 GBP |
| 2023-12-29 | 0.07 GBP |
| 2023-09-29 | 0.07 GBP |
| 2023-06-30 | 0.06 GBP |
| 2023-03-31 | 0.06 GBP |
| 2022-12-30 | 0.05 GBP |
| 2022-09-30 | 0.04 GBP |
| 2022-06-30 | 0.03 GBP |
| 2022-03-31 | 0.02 GBP |
