Wellington Global Bond Fund USD G AccH/ IE00B1CH6748 /
| NAV2024-05-22 | Chg.-0.0171 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4782USD | -0.10% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
| 2018 | -0.46 | -0.20 | 0.58 | -0.29 | 0.46 | 0.34 | 0.01 | 0.30 | -0.49 | 0.08 | 0.50 | 1.78 | +2.62% |
| 2019 | 0.74 | 0.15 | 1.87 | 0.13 | 1.51 | 1.31 | 0.69 | 2.31 | -0.62 | -0.39 | -0.38 | -0.29 | +7.18% |
| 2020 | 1.62 | 1.21 | -1.54 | 2.03 | 0.13 | 0.14 | 0.91 | -0.96 | 0.42 | 0.08 | 0.47 | 0.15 | +4.72% |
| 2021 | -0.56 | -1.36 | -0.24 | 0.18 | 0.13 | 0.28 | 1.07 | -0.26 | -0.93 | -0.19 | 0.18 | -0.36 | -2.07% |
| 2022 | -1.27 | -1.31 | -1.68 | -2.77 | -0.10 | -1.38 | 2.09 | -2.69 | -2.93 | -0.20 | 2.36 | -0.85 | -10.36% |
| 2023 | 2.01 | -1.39 | 1.90 | 0.20 | -0.75 | -0.23 | -0.09 | -0.31 | -1.65 | -0.78 | 3.39 | 3.08 | +5.35% |
| 2024 | -0.04 | -0.79 | 0.93 | -1.79 | 1.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 4.02% | 4.05% | 4.15% | 3.83% |
| Sharpe ratio | -1.34 | 0.72 | -0.14 | -1.41 | -1.00 |
| Best month | +3.08% | +3.39% | +3.39% | +3.39% | +3.39% |
| Worst month | -1.79% | -1.79% | -1.79% | -2.93% | -2.93% |
| Maximum loss | -2.04% | -2.04% | -3.80% | -14.41% | -14.66% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 9.8513 | +2.89% | -7.24% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.4587 | +1.07% | -15.41% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.5501 | +2.88% | -7.29% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.9464 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.2679 | -1.37% | -5.75% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.6239 | -0.14% | -18.18% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,973.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.5662 | -0.83% | -13.59% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.1663 | +1.96% | -6.78% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.8660 | +0.34% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 16.4782 | +3.25% | -5.91% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 9.9433 | +2.78% | -7.55% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.8235 | -0.49% | -7.75% |
Performance
| YTD | -0.45% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +3.25% | ||
| 3 Years | -5.91% | ||
| 5 Years | -0.01% | ||
| 10 Years | - | ||
| Since start | +6.01% | ||
| Year | |||
| 2023 | +5.35% | ||
| 2022 | -10.36% | ||
| 2021 | -2.07% | ||
| 2020 | +4.72% | ||
| 2019 | +7.18% | ||
| 2018 | +2.62% | ||
