Wellington Global Bond Fund USD DL AccU/ IE00BG0VQL79 /
| NAV6/18/2024 | Chg.+0.0304 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6489USD | +0.35% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 2.06 | -1.21 | 0.38 | -1.03 | 0.41 | - |
| 2020 | 1.04 | 0.70 | -2.22 | 2.27 | 0.22 | 0.52 | 2.95 | -0.41 | -0.31 | 0.10 | 1.69 | 1.13 | +7.83% |
| 2021 | -0.94 | -1.59 | -1.78 | 1.15 | 0.61 | -0.93 | 1.11 | -0.49 | -1.81 | -0.24 | -0.83 | -0.12 | -5.76% |
| 2022 | -1.81 | -1.17 | -2.65 | -5.63 | 0.32 | -3.09 | 1.64 | -4.02 | -4.99 | -0.56 | 4.62 | 0.81 | -15.75% |
| 2023 | 2.90 | -3.16 | 2.82 | 0.11 | -2.36 | -0.21 | 0.56 | -1.57 | -2.85 | -1.35 | 4.98 | 3.97 | +3.49% |
| 2024 | -1.20 | -1.41 | 0.52 | -2.70 | 1.41 | 0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 5.49% | 6.08% | 6.35% | -% |
| Sharpe ratio | -1.77 | -1.25 | -0.60 | -1.55 | - |
| Best month | +3.97% | +3.97% | +4.98% | +4.98% | +4.98% |
| Worst month | -2.70% | -2.70% | -2.85% | -5.63% | -5.63% |
| Maximum loss | -4.00% | -5.00% | -7.15% | -24.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund USD ... | reinvestment | 8.6489 | +0.04% | -17.37% | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.6151 | +3.85% | -5.74% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.0269 | +3.45% | -7.38% |
Performance
| YTD | -2.82% | ||
|---|---|---|---|
| 6 Months | -1.58% | ||
| 1 Year | +0.04% | ||
| 3 Years | -17.37% | ||
| 5 Years | -13.51% | ||
| 10 Years | - | ||
| Since start | -13.51% | ||
| Year | |||
| 2023 | +3.49% | ||
| 2022 | -15.75% | ||
| 2021 | -5.76% | ||
| 2020 | +7.83% | ||
