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Wellington Global Bond Fund GBP S Q1 DisH/  IE00B8J4FY78  /

Fonds
NAV23/09/2024 Chg.+0.0021 Type of yield Investment Focus Investment company
10.2187GBP +0.02% paying dividend Bonds Worldwide Wellington M.Fd.(IE) ▶
  • Dividends adjusted Dividends adjusted

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 1.04 0.58 1.94 1.05 1.20 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.55% 3.55% 3.98% 4.28% 3.88%
Sharpe ratio 0.64 1.55 1.57 -1.13 -1.09
Best month +3.02% +1.94% +3.25% +3.25% +3.25%
Worst month -1.81% -1.81% -1.81% -3.20% -3.20%
Maximum loss -2.07% -1.89% -2.07% -14.18% -15.95%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Global Bond Fund GBP ... paying dividend 10.2187 +9.62% -4.08%
Wellington Global Bond Fund GBP ... reinvestment 15.2216 +9.62% -4.10%
Wellington Global Bond Fund JPY ... paying dividend 8,114.0000 - -
Wellington Global Bond Fund CHF ... reinvestment 8.8410 +5.54% -11.54%
Wellington Global Bond Fund EUR ... reinvestment 10.2309 +5.99% -
Wellington Global Bond Fund USD ... reinvestment 9.0224 +11.98% -9.33%
Wellington Global Bond Fund EUR ... reinvestment 10.2921 - -
Wellington Global Bond Fund GBP ... reinvestment 13.4908 +2.31% -6.65%
Wellington Global Bond Fund USD ... reinvestment 9.1516 +10.51% -12.54%
Wellington Global Bond Fund SGD ... reinvestment 9.5430 +8.35% -4.21%
Wellington Global Bond Fund USD ... reinvestment 17.2475 +9.95% -2.56%
Wellington Global Bond Fund GBP ... reinvestment 10.3994 +9.52% -4.37%
Wellington Global Bond Fund EUR ... reinvestment 9.1125 +4.98% -7.72%
Wellington (IE) Global Bond S H reinvestment 12.2568 +8.32% -7.44%
Wellington (IE) Global Bond S H reinvestment 15.1620 +10.25% -1.75%
Wellington (IE) Global Bond S H paying dividend 9.1709 +8.37% -7.43%
Wellington (IE) Global Bond S reinvestment 22.5852 +11.58% -10.28%
Wellington (IE) Global Bond S H paying dividend 10.7094 +10.28% -1.76%
Wellington (IE) Global Bond D H reinvestment 10.4755 +7.73% -8.99%
Wellington (IE) Global Bond D H reinvestment 12.5915 +9.62% -3.51%
Wellington (IE) Global Bond D H paying dividend 11.0751 +9.62% -3.48%
Wellington (IE) Global Bond N reinvestment 10.5130 +5.87% -5.65%
Wellington (IE) Global Bond D reinvestment 9.9400 +10.92% -11.87%
Wellington (IE) Global Bond N H reinvestment 12.7427 +10.17% -2.10%
Wellington (IE) Global Bond N reinvestment 10.2542 +11.47% -10.55%
Wellington (IE) Global Bond N Q1... paying dividend 9.1404 +9.50% -3.38%

Performance

YTD  
+4.11%
6 Months  
+4.36%
1 Year  
+9.62%
3 Years
  -4.08%
5 Years
  -3.89%
10 Years     -
Since start  
+1.83%
Year
2023  
+4.68%
2022
  -11.11%
2021
  -2.13%
2020  
+3.29%
2019  
+4.42%
2018  
+0.04%
 

Dividends

28/06/2024 0.08 GBP
28/03/2024 0.08 GBP
29/12/2023 0.07 GBP
29/09/2023 0.07 GBP
30/06/2023 0.06 GBP
31/03/2023 0.06 GBP
30/12/2022 0.05 GBP
30/09/2022 0.04 GBP
30/06/2022 0.03 GBP
31/03/2022 0.02 GBP