Wellington Global Bond Fund GBP T AccU/ IE00B4NRN737 /
| NAV2024-05-23 | Chg.-0.0281 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2398GBP | -0.21% | 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 | -0.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.69% | 5.85% | 7.38% | 7.89% |
| Sharpe ratio | -2.03 | -0.20 | -0.90 | -0.79 | -0.66 |
| Best month | +3.35% | +3.35% | +3.35% | +3.35% | +4.97% |
| Worst month | -1.73% | -1.73% | -2.62% | -3.49% | -4.31% |
| Maximum loss | -2.88% | -2.88% | -4.86% | -13.21% | -18.47% |
| 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 | -2.67% | ||
|---|---|---|---|
| 6 Months | +1.33% | ||
| 1 Year | -1.47% | ||
| 3 Years | -5.95% | ||
| 5 Years | -6.86% | ||
| 10 Years | - | ||
| Since start | +0.51% | ||
| Year | |||
| 2023 | -1.22% | ||
| 2022 | -4.06% | ||
| 2021 | -3.78% | ||
| 2020 | +5.70% | ||
| 2019 | +2.51% | ||
| 2018 | +6.64% | ||
