Wellington (IE) Global Bond D H/ IE00B6WXRZ21 /
| NAV2024-05-23 | Chg.-0.0293 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0127USD | -0.24% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - |
| 2018 | -0.40 | -0.24 | 0.55 | -0.33 | 0.42 | 0.33 | -0.01 | 0.26 | -0.51 | 0.09 | 0.47 | 1.76 | +2.40% |
| 2019 | 0.70 | 0.15 | 1.86 | 0.13 | 1.50 | 1.22 | 0.73 | 2.31 | -0.63 | -0.43 | -0.39 | -0.36 | +6.96% |
| 2020 | 1.63 | 1.21 | -1.52 | 1.97 | 0.10 | 0.12 | 0.87 | -0.98 | 0.40 | 0.06 | 0.45 | 0.12 | +4.47% |
| 2021 | -0.58 | -1.39 | -0.27 | 0.16 | 0.10 | 0.26 | 1.04 | -0.29 | -0.96 | -0.22 | 0.16 | -0.38 | -2.36% |
| 2022 | -1.29 | -1.33 | -1.71 | -2.79 | -0.13 | -1.40 | 2.07 | -2.71 | -3.00 | -0.26 | 2.34 | -0.88 | -10.70% |
| 2023 | 1.98 | -1.41 | 1.88 | 0.18 | -0.77 | -0.26 | -0.11 | -0.34 | -1.68 | -0.81 | 3.36 | 3.06 | +5.04% |
| 2024 | -0.07 | -0.81 | 0.91 | -1.82 | 1.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 4.04% | 4.06% | 4.19% | 3.85% |
| Sharpe ratio | -1.58 | 0.70 | -0.27 | -1.49 | -1.10 |
| Best month | +3.06% | +3.36% | +3.36% | +3.36% | +3.36% |
| Worst month | -1.82% | -1.82% | -1.82% | -3.00% | -3.00% |
| Maximum loss | -2.10% | -2.10% | -3.88% | -14.79% | -15.29% |
| Outperformance | +3.06% | - | -3.63% | +6.11% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington (IE) Global Bond S H | reinvestment | 11.7369 | +1.37% | -10.51% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.4361 | +3.30% | -5.36% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.8582 | +1.43% | -10.50% | |
| Wellington (IE) Global Bond S | reinvestment | 21.1289 | +0.47% | -16.45% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.2839 | +3.32% | -5.37% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.0516 | +0.82% | -12.01% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.0127 | +2.71% | -7.05% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.6406 | +2.70% | -7.02% | |
| Wellington (IE) Global Bond N | reinvestment | 10.1178 | -0.12% | -6.03% | |
| Wellington (IE) Global Bond D | reinvestment | 9.3179 | -0.13% | -17.93% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.1366 | +3.22% | -5.69% | |
| Wellington (IE) Global Bond N | reinvestment | 9.5962 | +0.37% | -16.70% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.7916 | +2.54% | - |
Performance
| YTD | -0.81% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +2.71% | ||
| 3 Years | -7.05% | ||
| 5 Years | -2.10% | ||
| 10 Years | - | ||
| Since start | +3.92% | ||
| Year | |||
| 2023 | +5.04% | ||
| 2022 | -10.70% | ||
| 2021 | -2.36% | ||
| 2020 | +4.47% | ||
| 2019 | +6.96% | ||
| 2018 | +2.40% | ||
