Wellington (IE) Global Bond D/ IE00B7C71606 /
| NAV2024-05-22 | Chg.-0.0219 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3478USD | -0.23% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.19 | - |
| 2018 | 1.51 | -0.88 | 0.78 | -1.56 | -0.71 | -0.28 | -0.20 | 0.05 | -0.97 | -0.84 | 0.30 | 2.34 | -0.54% |
| 2019 | 1.17 | -0.55 | 1.32 | -0.22 | 1.41 | 2.05 | -0.33 | 2.08 | -1.19 | 0.40 | -1.02 | 0.43 | +5.62% |
| 2020 | 1.05 | 0.72 | -2.20 | 2.28 | 0.24 | 0.53 | 2.96 | -0.40 | -0.30 | 0.12 | 1.71 | 1.14 | +8.03% |
| 2021 | -0.93 | -1.57 | -1.76 | 1.17 | 0.62 | -0.91 | 1.13 | -0.47 | -1.80 | -0.22 | -0.81 | -0.10 | -5.57% |
| 2022 | -1.80 | -1.16 | -2.64 | -5.62 | 0.34 | -3.07 | 1.66 | -4.00 | -4.98 | -0.54 | 4.64 | 0.81 | -15.60% |
| 2023 | 2.92 | -3.14 | 2.84 | 0.12 | -2.35 | -0.19 | 0.58 | -1.55 | -2.83 | -1.33 | 5.00 | 3.99 | +3.70% |
| 2024 | -1.18 | -1.39 | 0.53 | -2.67 | 1.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.40% | 5.96% | 5.96% | 6.35% | 5.81% |
| Sharpe ratio | -2.11 | 0.00 | -0.63 | -1.59 | -1.03 |
| Best month | +3.99% | +5.00% | +5.00% | +5.00% | +5.00% |
| Worst month | -2.67% | -2.67% | -2.83% | -5.62% | -5.62% |
| Maximum loss | -3.93% | -4.93% | -7.10% | -24.19% | -25.80% |
| Outperformance | +1.12% | - | -3.13% | +4.93% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington (IE) Global Bond S H | reinvestment | 11.7666 | +1.60% | -10.28% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.4711 | +3.53% | -5.13% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.8806 | +1.66% | -10.28% | |
| Wellington (IE) Global Bond S | reinvestment | 21.1965 | +0.70% | -16.18% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.3088 | +3.55% | -5.14% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.0772 | +1.05% | -11.78% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.0420 | +2.93% | -6.82% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.6665 | +2.93% | -6.79% | |
| Wellington (IE) Global Bond N | reinvestment | 10.1431 | +0.22% | -5.79% | |
| Wellington (IE) Global Bond D | reinvestment | 9.3478 | +0.10% | -17.67% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.1661 | +3.45% | -5.46% | |
| Wellington (IE) Global Bond N | reinvestment | 9.6269 | +0.60% | -16.43% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.8126 | +2.76% | - |
Performance
| YTD | -3.00% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | +0.10% | ||
| 3 Years | -17.67% | ||
| 5 Years | -10.24% | ||
| 10 Years | - | ||
| Since start | -7.83% | ||
| Year | |||
| 2023 | +3.70% | ||
| 2022 | -15.60% | ||
| 2021 | -5.57% | ||
| 2020 | +8.03% | ||
| 2019 | +5.62% | ||
| 2018 | -0.54% | ||
