Wellington (IE) Global Bond D H/ IE00B4JQ4L58 /
| NAV2024-05-23 | Chg.-0.0259 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6406USD | -0.24% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.16 | - |
| 2018 | -0.42 | -0.21 | 0.32 | -0.34 | 0.40 | 0.13 | -0.01 | 0.26 | -0.69 | 0.09 | 0.48 | 1.56 | +1.56% |
| 2019 | 0.70 | 0.15 | 1.65 | 0.14 | 1.49 | 1.05 | 0.72 | 2.30 | -0.81 | -0.41 | -0.37 | -0.38 | +6.34% |
| 2020 | 1.63 | 1.20 | -1.57 | 1.97 | 0.12 | 0.19 | 0.89 | -0.97 | 0.39 | 0.06 | 0.45 | 0.12 | +4.50% |
| 2021 | -0.58 | -1.39 | -0.17 | 0.16 | 0.10 | 0.26 | 1.04 | -0.28 | -0.96 | -0.22 | 0.16 | -0.38 | -2.26% |
| 2022 | -1.29 | -1.33 | -1.71 | -2.78 | -0.13 | -1.40 | 2.07 | -2.71 | -3.00 | -0.23 | 2.34 | -0.88 | -10.66% |
| 2023 | 1.98 | -1.41 | 1.88 | 0.17 | -0.77 | -0.26 | -0.11 | -0.34 | -1.68 | -0.81 | 3.36 | 3.06 | +5.03% |
| 2024 | -0.07 | -0.81 | 0.91 | -1.82 | 1.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 4.04% | 4.06% | 4.19% | 3.86% |
| Sharpe ratio | -1.58 | 0.70 | -0.27 | -1.48 | -1.11 |
| 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 | -2.11% | -2.11% | -3.88% | -14.75% | -15.17% |
| Outperformance | +3.16% | - | -3.53% | +5.19% | - |
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 | +2.70% | ||
| 3 Years | -7.02% | ||
| 5 Years | -2.30% | ||
| 10 Years | - | ||
| Since start | +2.40% | ||
| Year | |||
| 2023 | +5.03% | ||
| 2022 | -10.66% | ||
| 2021 | -2.26% | ||
| 2020 | +4.50% | ||
| 2019 | +6.34% | ||
| 2018 | +1.56% | ||
Dividends
| 2024-03-28 | 0.07 USD |
| 2023-12-29 | 0.06 USD |
| 2023-09-29 | 0.06 USD |
| 2023-06-30 | 0.05 USD |
| 2023-03-31 | 0.05 USD |
| 2022-12-30 | 0.04 USD |
| 2022-09-30 | 0.02 USD |
| 2022-06-30 | 0.01 USD |
| 2022-03-31 | 0.01 USD |
| 2021-12-30 | 0.00 USD |
| 2021-09-30 | 0.01 USD |
| 2021-06-30 | 0.00 USD |
| 2021-03-31 | 0.02 USD |
| 2020-12-31 | 0.01 USD |
| 2020-09-30 | 0.01 USD |
| 2020-06-01 | 0.02 USD |
| 2020-03-30 | 0.01 USD |
| 2019-12-31 | 0.01 USD |
