Wellington Global Bond Fund GBP T AccU/ IE00B4NRN737 /
| NAV2024-09-23 | Chg.-0.0577 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4908GBP | -0.43% | reinvestment | 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 | -3.36 | 2.37 | -0.94 | 0.33 | 2.86 | 0.59 | 0.53 | 1.06 | -1.22 | 1.28 | 0.52 | 2.60 | +6.64% |
| 2019 | -1.97 | -1.57 | 3.51 | -0.18 | 4.97 | 1.14 | 3.68 | 2.71 | -2.28 | -4.31 | -0.90 | -1.86 | +2.51% |
| 2020 | 1.64 | 4.02 | 0.82 | 0.63 | 2.35 | 0.67 | -3.00 | -2.29 | 3.34 | 0.18 | -1.42 | -1.13 | +5.70% |
| 2021 | -1.30 | -3.26 | -0.37 | 0.89 | -1.66 | 1.78 | 0.56 | 0.63 | 0.32 | -1.77 | 2.85 | -2.34 | -3.78% |
| 2022 | -0.78 | -1.09 | -0.70 | -0.94 | 0.04 | 0.67 | 1.54 | 0.47 | -0.87 | -3.49 | 1.24 | -0.12 | -4.06% |
| 2023 | 0.64 | -1.43 | 0.77 | -1.43 | -0.89 | -2.62 | -0.54 | 0.04 | 0.96 | -0.67 | 0.72 | 3.35 | -1.22% |
| 2024 | -1.00 | -0.65 | 0.75 | -1.73 | -0.14 | 0.61 | 1.28 | 0.09 | 0.00 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.10% | 5.41% | 7.37% | 7.76% |
| Sharpe ratio | -0.89 | -0.52 | -0.21 | -0.77 | -0.73 |
| Best month | +3.35% | +1.28% | +3.35% | +3.35% | +4.02% |
| Worst month | -1.73% | -1.73% | -1.73% | -3.49% | -4.31% |
| Maximum loss | -3.40% | -2.70% | -3.40% | -13.21% | -18.47% |
| 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 | -0.82% | ||
|---|---|---|---|
| 6 Months | +0.40% | ||
| 1 Year | +2.31% | ||
| 3 Years | -6.65% | ||
| 5 Years | -10.54% | ||
| 10 Years | - | ||
| Since start | +2.42% | ||
| Year | |||
| 2023 | -1.22% | ||
| 2022 | -4.06% | ||
| 2021 | -3.78% | ||
| 2020 | +5.70% | ||
| 2019 | +2.51% | ||
| 2018 | +6.64% | ||
