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Wellington (IE) Global Bond D H/  IE00B4JQ4L58  /

Fonds
NAV9/24/2024 Chg.+0.0087 Type of yield Investment Focus Investment company
11.0838USD +0.08% paying dividend Bonds Worldwide Wellington M.Fd.(IE) ▶
  • Dividends adjusted Dividends adjusted

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 1.03 0.55 1.93 1.05 1.27 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.54% 3.54% 3.99% 4.29% 3.85%
Sharpe ratio 0.61 1.55 1.58 -1.05 -0.99
Best month +3.06% +1.93% +3.36% +3.36% +3.36%
Worst month -1.82% -1.82% -1.82% -3.00% -3.00%
Maximum loss -2.11% -1.88% -2.11% -13.88% -15.17%
Outperformance +3.16% - -3.53% +5.19% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Global Bond Fund GBP ... paying dividend 10.2266 +9.70% -3.83%
Wellington Global Bond Fund GBP ... reinvestment 15.2333 +9.70% -3.84%
Wellington Global Bond Fund JPY ... paying dividend 8,120.0000 - -
Wellington Global Bond Fund CHF ... reinvestment 8.8470 +5.61% -11.31%
Wellington Global Bond Fund EUR ... reinvestment 10.2343 +6.02% -
Wellington Global Bond Fund USD ... reinvestment 9.0408 +12.20% -8.77%
Wellington Global Bond Fund EUR ... reinvestment 10.2953 - -
Wellington Global Bond Fund GBP ... reinvestment 13.4816 +2.24% -6.81%
Wellington Global Bond Fund USD ... reinvestment 9.1699 +10.73% -12.01%
Wellington Global Bond Fund SGD ... reinvestment 9.5498 +8.43% -3.96%
Wellington Global Bond Fund USD ... reinvestment 17.2612 +10.04% -2.30%
Wellington Global Bond Fund GBP ... reinvestment 10.4073 +9.60% -4.11%
Wellington Global Bond Fund EUR ... reinvestment 9.1152 +5.01% -7.60%
Wellington (IE) Global Bond S H reinvestment 12.2660 +8.40% -7.19%
Wellington (IE) Global Bond S H reinvestment 15.1741 +10.34% -1.49%
Wellington (IE) Global Bond S H paying dividend 9.1777 +8.45% -7.18%
Wellington (IE) Global Bond S reinvestment 22.6313 +11.81% -9.73%
Wellington (IE) Global Bond S H paying dividend 10.7180 +10.37% -1.50%
Wellington (IE) Global Bond D H reinvestment 10.4832 +7.81% -8.75%
Wellington (IE) Global Bond D H reinvestment 12.6013 +9.71% -3.25%
Wellington (IE) Global Bond D H paying dividend 11.0838 +9.71% -3.22%
Wellington (IE) Global Bond N reinvestment 10.5164 +5.90% -5.52%
Wellington (IE) Global Bond D reinvestment 9.9601 +11.14% -11.34%
Wellington (IE) Global Bond N H reinvestment 12.7528 +10.25% -1.83%
Wellington (IE) Global Bond N reinvestment 10.2751 +11.70% -10.00%
Wellington (IE) Global Bond N Q1... paying dividend 9.1474 +9.58% -3.30%

Performance

YTD  
+4.05%
6 Months  
+4.37%
1 Year  
+9.71%
3 Years
  -3.22%
5 Years
  -1.83%
10 Years     -
Since start  
+7.42%
Year
2023  
+5.03%
2022
  -10.66%
2021
  -2.26%
2020  
+4.50%
2019  
+6.34%
2018  
+1.56%
 

Dividends

6/28/2024 0.07 USD
3/28/2024 0.07 USD
12/29/2023 0.06 USD
9/29/2023 0.06 USD
6/30/2023 0.05 USD
3/31/2023 0.05 USD
12/30/2022 0.04 USD
9/30/2022 0.02 USD
6/30/2022 0.01 USD
3/31/2022 0.01 USD
12/30/2021 0.00 USD
9/30/2021 0.01 USD
6/30/2021 0.00 USD
3/31/2021 0.02 USD
12/31/2020 0.01 USD
9/30/2020 0.01 USD
6/1/2020 0.02 USD
3/30/2020 0.01 USD
12/31/2019 0.01 USD