Wellington (IE) Global Bond S H/ IE00BF8RSV42 /
NAV2024-09-23 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1709EUR | +0.02% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 0.50 | -0.04 | 1.66 | -0.08 | 1.26 | 1.04 | 0.53 | 2.11 | -0.84 | -0.60 | -0.53 | -0.55 | +4.51% |
2020 | 1.49 | 1.10 | -1.70 | 1.85 | 0.10 | 0.11 | 0.82 | -0.96 | 0.38 | 0.03 | 0.41 | 0.00 | +3.63% |
2021 | -0.60 | -1.39 | -0.22 | 0.16 | 0.11 | 0.25 | 1.04 | -0.29 | -0.99 | -0.23 | 0.22 | -0.49 | -2.41% |
2022 | -1.32 | -1.30 | -1.86 | -2.97 | -0.19 | -1.56 | 2.00 | -2.90 | -3.27 | -0.36 | 2.14 | -1.14 | -12.15% |
2023 | 1.77 | -1.59 | 1.69 | 0.06 | -0.94 | -0.38 | -0.20 | -0.45 | -1.79 | -0.89 | 3.19 | 2.92 | +3.28% |
2024 | -0.14 | -0.89 | 0.84 | -1.92 | 0.94 | 0.47 | 1.82 | 0.94 | 1.14 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.55% | 3.55% | 3.99% | 4.32% | 3.86% |
Sharpe ratio | 0.28 | 1.17 | 1.25 | -1.38 | -1.26 |
Best month | +2.92% | +1.82% | +3.19% | +3.19% | +3.19% |
Worst month | -1.92% | -1.92% | -1.92% | -3.27% | -3.27% |
Maximum loss | -2.32% | -1.97% | -2.40% | -15.99% | -17.35% |
Outperformance | -1.10% | - | -2.85% | - | - |
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 | +3.19% | ||
---|---|---|---|
6 Months | +3.71% | ||
1 Year | +8.37% | ||
3 Years | -7.43% | ||
5 Years | -6.88% | ||
10 Years | - | ||
Since start | +0.34% | ||
Year | |||
2023 | +3.28% | ||
2022 | -12.15% | ||
2021 | -2.41% | ||
2020 | +3.63% | ||
2019 | +4.51% |
Dividends
2024-06-28 | 0.08 EUR |
2024-03-28 | 0.07 EUR |
2023-12-29 | 0.06 EUR |
2023-09-29 | 0.06 EUR |
2023-06-30 | 0.06 EUR |
2023-03-31 | 0.06 EUR |
2022-12-30 | 0.04 EUR |
2022-09-30 | 0.04 EUR |
2022-06-30 | 0.02 EUR |
2022-03-31 | 0.02 EUR |
2021-12-30 | 0.02 EUR |
2021-09-30 | 0.02 EUR |
2021-06-30 | 0.02 EUR |
2021-03-31 | 0.03 EUR |
2020-12-31 | 0.02 EUR |
2020-09-30 | 0.03 EUR |
2020-06-30 | 0.03 EUR |
2020-03-31 | 0.03 EUR |
2019-12-31 | 0.03 EUR |
2019-09-30 | 0.04 EUR |
2019-06-21 | 0.03 EUR |
2019-03-29 | 0.04 EUR |
2018-12-31 | 0.01 EUR |