Wellington (IE) Global Bond N/ IE00BRJG1710 /
NAV2024-09-23 | Chg.+0.0204 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5130EUR | +0.19% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.47 | - |
2018 | -2.11 | 1.27 | -0.02 | 0.24 | 2.82 | -0.26 | -0.37 | 0.66 | -0.76 | 1.69 | 0.41 | 1.40 | +4.99% |
2019 | 0.83 | 0.26 | 2.80 | 0.02 | 2.03 | -0.10 | 1.99 | 3.25 | -0.15 | -1.85 | 0.20 | -1.31 | +8.11% |
2020 | 2.40 | 1.65 | -2.06 | 2.51 | -1.25 | -0.39 | -2.17 | -1.47 | 1.72 | 0.83 | -0.92 | -1.07 | -0.39% |
2021 | -0.18 | -1.45 | 1.50 | -1.19 | -0.52 | 1.82 | 1.18 | 0.02 | 0.07 | -0.03 | 2.02 | -1.08 | +2.11% |
2022 | -0.34 | -1.32 | -1.67 | -0.42 | -1.15 | -0.64 | 4.28 | -2.62 | -2.42 | -1.38 | 0.48 | -2.70 | -9.62% |
2023 | 1.18 | -0.77 | 0.43 | -1.43 | 1.17 | -2.44 | -0.44 | 0.04 | -0.35 | -1.13 | 1.76 | 2.76 | +0.66% |
2024 | 0.53 | -0.98 | 0.77 | -1.65 | -0.02 | 1.15 | 1.88 | 0.07 | 0.97 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.29% | 4.07% | 4.67% | 6.00% | 5.53% |
Sharpe ratio | 0.07 | 0.63 | 0.53 | -0.89 | -0.89 |
Best month | +2.76% | +1.88% | +2.76% | +4.28% | +4.28% |
Worst month | -1.65% | -1.65% | -1.65% | -2.70% | -2.70% |
Maximum loss | -2.56% | -1.88% | -2.56% | -14.46% | -16.43% |
Outperformance | +1.07% | - | -2.95% | +6.61% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Global Bond Fund GBP ... | paying dividend | 10.2187 | +9.62% | -4.08% | |
Wellington Global Bond Fund GBP ... | reinvestment | 15.2216 | +9.62% | -4.10% | |
Wellington Global Bond Fund JPY ... | paying dividend | 8,114.0000 | - | - | |
Wellington Global Bond Fund CHF ... | reinvestment | 8.8410 | +5.54% | -11.54% | |
Wellington Global Bond Fund EUR ... | reinvestment | 10.2309 | +5.99% | - | |
Wellington Global Bond Fund USD ... | reinvestment | 9.0224 | +11.98% | -9.33% | |
Wellington Global Bond Fund EUR ... | reinvestment | 10.2921 | - | - | |
Wellington Global Bond Fund GBP ... | reinvestment | 13.4908 | +2.31% | -6.65% | |
Wellington Global Bond Fund USD ... | reinvestment | 9.1516 | +10.51% | -12.54% | |
Wellington Global Bond Fund SGD ... | reinvestment | 9.5430 | +8.35% | -4.21% | |
Wellington Global Bond Fund USD ... | reinvestment | 17.2475 | +9.95% | -2.56% | |
Wellington Global Bond Fund GBP ... | reinvestment | 10.3994 | +9.52% | -4.37% | |
Wellington Global Bond Fund EUR ... | reinvestment | 9.1125 | +4.98% | -7.72% | |
Wellington (IE) Global Bond S H | reinvestment | 12.2568 | +8.32% | -7.44% | |
Wellington (IE) Global Bond S H | reinvestment | 15.1620 | +10.25% | -1.75% | |
Wellington (IE) Global Bond S H | paying dividend | 9.1709 | +8.37% | -7.43% | |
Wellington (IE) Global Bond S | reinvestment | 22.5852 | +11.58% | -10.28% | |
Wellington (IE) Global Bond S H | paying dividend | 10.7094 | +10.28% | -1.76% | |
Wellington (IE) Global Bond D H | reinvestment | 10.4755 | +7.73% | -8.99% | |
Wellington (IE) Global Bond D H | reinvestment | 12.5915 | +9.62% | -3.51% | |
Wellington (IE) Global Bond D H | paying dividend | 11.0751 | +9.62% | -3.48% | |
Wellington (IE) Global Bond N | reinvestment | 10.5130 | +5.87% | -5.65% | |
Wellington (IE) Global Bond D | reinvestment | 9.9400 | +10.92% | -11.87% | |
Wellington (IE) Global Bond N H | reinvestment | 12.7427 | +10.17% | -2.10% | |
Wellington (IE) Global Bond N | reinvestment | 10.2542 | +11.47% | -10.55% | |
Wellington (IE) Global Bond N Q1... | paying dividend | 9.1404 | +9.50% | -3.38% |
Performance
YTD | +2.69% | ||
---|---|---|---|
6 Months | +2.94% | ||
1 Year | +5.87% | ||
3 Years | -5.65% | ||
5 Years | -7.27% | ||
10 Years | - | ||
Since start | +5.79% | ||
Year | |||
2023 | +0.66% | ||
2022 | -9.62% | ||
2021 | +2.11% | ||
2020 | -0.39% | ||
2019 | +8.11% | ||
2018 | +4.99% |