Wellington (IE) Global Bond D H/ IE00B6WXRZ21 /
| NAV20/06/2024 | Chg.-0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1254USD | -0.12% | 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 | 1.03 | 0.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 3.72% | 4.10% | 4.23% | 3.86% |
| Sharpe ratio | -0.92 | -0.70 | -0.07 | -1.41 | -1.12 |
| Best month | +3.06% | +3.06% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 9.9233 | +3.43% | -7.06% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.4739 | +1.05% | -14.62% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.6566 | +3.43% | -7.07% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0601 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.3337 | +1.44% | -6.43% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,995.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.5981 | -0.38% | -13.65% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.2213 | +2.37% | -6.73% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.9842 | +2.33% | - | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.9207 | +1.45% | -8.46% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.8392 | +2.14% | -10.15% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.5782 | +4.02% | -4.91% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9353 | +2.19% | -10.14% | |
| Wellington (IE) Global Bond S | reinvestment | 21.2287 | +0.68% | -15.52% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.3852 | +4.04% | -4.92% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.1346 | +1.58% | -11.65% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.1254 | +3.42% | -6.60% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.7404 | +3.42% | -6.58% | |
| Wellington (IE) Global Bond N | reinvestment | 10.2639 | +2.22% | -6.48% | |
| Wellington (IE) Global Bond D | reinvestment | 9.3576 | +0.08% | -17.03% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.2552 | +3.94% | -5.24% | |
| Wellington (IE) Global Bond N | reinvestment | 9.6408 | +0.58% | -15.78% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.8765 | +3.31% | - |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +0.55% | ||
| 1 Year | +3.42% | ||
| 3 Years | -6.60% | ||
| 5 Years | -3.09% | ||
| 10 Years | - | ||
| Since start | +4.90% | ||
| Year | |||
| 2023 | +5.04% | ||
| 2022 | -10.70% | ||
| 2021 | -2.36% | ||
| 2020 | +4.47% | ||
| 2019 | +6.96% | ||
| 2018 | +2.40% | ||
