Wellington (IE) Global Bond N Q1 H/ IE00BBGB0Z82 /
| NAV2024-09-24 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1474GBP | +0.08% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.24 | -0.43 | - |
| 2022 | -1.25 | -1.23 | -1.76 | -2.90 | -0.08 | -1.45 | 2.09 | -2.87 | -3.21 | -0.26 | 2.24 | -0.97 | -11.20% |
| 2023 | 1.91 | -1.47 | 1.81 | 0.13 | -0.81 | -0.28 | -0.10 | -0.32 | -1.71 | -0.80 | 3.25 | 3.01 | +4.54% |
| 2024 | -0.06 | -0.81 | 0.93 | -1.82 | 1.03 | 0.57 | 1.92 | 1.04 | 1.27 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.54% | 3.53% | 3.97% | -% | -% |
| Sharpe ratio | 0.63 | 1.56 | 1.56 | - | - |
| Best month | +3.01% | +1.92% | +3.25% | +3.25% | - |
| Worst month | -1.82% | -1.82% | -1.82% | -3.21% | - |
| Maximum loss | -2.09% | -1.89% | -2.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.10% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +9.58% | ||
| 3 Years | -3.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.30% | ||
| Year | |||
| 2023 | +4.54% | ||
| 2022 | -11.20% | ||
Dividends
| 2024-06-28 | 0.07 GBP |
| 2024-03-28 | 0.07 GBP |
| 2023-12-29 | 0.06 GBP |
| 2023-09-29 | 0.06 GBP |
| 2023-06-30 | 0.06 GBP |
| 2023-03-31 | 0.05 GBP |
| 2022-12-30 | 0.04 GBP |
| 2022-09-30 | 0.03 GBP |
| 2022-06-30 | 0.02 GBP |
| 2022-03-31 | 0.02 GBP |
| 2021-12-30 | 0.01 GBP |
