Wellington Global Bond Fund JPY S Q1 DisH/ IE00BKRWPF85 /
| NAV2024-09-19 | Chg.-2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,118.0000JPY | -0.02% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.43 | - |
| 2024 | -0.42 | -1.27 | 0.51 | -2.33 | 0.60 | 0.14 | 1.43 | 0.55 | 0.97 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 3.54% | -% | -% | -% |
| Sharpe ratio | -0.91 | 0.06 | - | - | - |
| Best month | +2.43% | +1.43% | +2.43% | - | - |
| Worst month | -2.33% | -2.33% | -2.33% | - | - |
| Maximum loss | -3.34% | -2.34% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 10.2235 | +9.04% | -4.36% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.2287 | +9.04% | -4.37% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,118.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.8463 | +4.93% | -11.79% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2353 | +6.05% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.0236 | +10.84% | -9.51% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2972 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.5932 | +3.73% | -6.66% | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.1542 | +9.38% | -12.72% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.5477 | +7.79% | -4.48% | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.2551 | +9.40% | -2.85% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.4043 | +8.94% | -4.64% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.1176 | +5.04% | -8.08% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.2628 | +7.74% | -7.71% | |
| Wellington (IE) Global Bond S H | reinvestment | 15.1681 | +9.70% | -2.04% | |
| Wellington (IE) Global Bond S H | paying dividend | 9.1753 | +7.78% | -7.70% | |
| Wellington (IE) Global Bond S | reinvestment | 22.5888 | +10.44% | -10.46% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.7138 | +9.73% | -2.05% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.4813 | +7.15% | -9.26% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.5974 | +9.07% | -3.79% | |
| Wellington (IE) Global Bond D H | paying dividend | 11.0804 | +9.07% | -3.76% | |
| Wellington (IE) Global Bond N | reinvestment | 10.5177 | +5.93% | -6.01% | |
| Wellington (IE) Global Bond D | reinvestment | 9.9423 | +9.78% | -12.05% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.7480 | +9.62% | -2.38% | |
| Wellington (IE) Global Bond N | reinvestment | 10.2559 | +10.33% | -10.73% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 9.1448 | +8.92% | -3.33% |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.03% | ||
| Year | |||
Dividends
| 2024-06-28 | 71.32 JPY |
| 2024-03-28 | 61.36 JPY |
| 2023-12-29 | 55.15 JPY |
