Wellington Global Bond Fund GBP T AccU/ IE00B4NRN737 /
| NAV14/06/2024 | Chg.+0.0742 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3603GBP | +0.56% | 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 | 1.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 5.14% | 5.78% | 7.39% | 7.90% |
| Sharpe ratio | -1.48 | -1.02 | -0.38 | -0.76 | -0.68 |
| Best month | +3.35% | +3.35% | +3.35% | +3.35% | +4.02% |
| Worst month | -1.73% | -1.73% | -2.62% | -3.49% | -4.31% |
| Maximum loss | -3.40% | -3.40% | -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 | 9.9289 | +3.83% | -7.02% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.4785 | +1.30% | -15.24% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0997 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.3603 | +1.52% | -5.53% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.6356 | +0.06% | -18.16% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,005.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.6078 | +0.01% | -13.57% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.2271 | +2.77% | -6.67% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0224 | +2.47% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.6053 | +4.14% | -5.66% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.0211 | +3.72% | -7.29% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.9566 | +1.60% | -7.20% |
Performance
| YTD | -1.78% | ||
|---|---|---|---|
| 6 Months | -0.76% | ||
| 1 Year | +1.52% | ||
| 3 Years | -5.53% | ||
| 5 Years | -7.97% | ||
| 10 Years | - | ||
| Since start | +1.43% | ||
| Year | |||
| 2023 | -1.22% | ||
| 2022 | -4.06% | ||
| 2021 | -3.78% | ||
| 2020 | +5.70% | ||
| 2019 | +2.51% | ||
| 2018 | +6.64% | ||
