Wellington (IE) Global Bond S H/ IE00B1CH6G38 /
| NAV2024-06-20 | Chg.-0.0148 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8392EUR | -0.12% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | -0.04 | 1.66 | -0.08 | 1.26 | 1.03 | 0.52 | 2.11 | -0.83 | -0.60 | -0.54 | -0.53 | +4.40% |
| 2020 | 1.49 | 1.09 | -1.73 | 1.84 | 0.09 | 0.11 | 0.83 | -0.97 | 0.38 | 0.04 | 0.45 | 0.00 | +3.63% |
| 2021 | -0.60 | -1.39 | -0.30 | 0.15 | 0.11 | 0.26 | 1.04 | -0.29 | -0.99 | -0.23 | 0.22 | -0.49 | -2.49% |
| 2022 | -1.32 | -1.30 | -1.81 | -2.97 | -0.19 | -1.56 | 1.99 | -2.90 | -3.27 | -0.36 | 2.15 | -1.16 | -12.13% |
| 2023 | 1.80 | -1.59 | 1.69 | 0.06 | -0.94 | -0.39 | -0.20 | -0.46 | -1.81 | -0.90 | 3.18 | 2.92 | +3.27% |
| 2024 | -0.14 | -0.91 | 0.84 | -1.92 | 0.94 | 0.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 3.72% | 4.11% | 4.25% | 3.88% |
| Sharpe ratio | -1.18 | -0.99 | -0.38 | -1.70 | -1.42 |
| Best month | +2.92% | +2.92% | +3.18% | +3.18% | +3.18% |
| Worst month | -1.92% | -1.92% | -1.92% | -3.27% | -3.27% |
| Maximum loss | -2.34% | -2.41% | -4.22% | -16.71% | -17.39% |
| Outperformance | -1.19% | - | -2.71% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 9.9233 | +3.43% | -7.06% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.4739 | +1.05% | -14.62% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 14.6566 | +3.43% | -7.07% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.0601 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.3337 | +1.44% | -6.43% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,995.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.5981 | -0.38% | -13.65% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.2213 | +2.37% | -6.73% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.9842 | +2.33% | - | |
| Wellington Global Bond Fund EUR ... | reinvestment | 8.9207 | +1.45% | -8.46% | |
| Wellington (IE) Global Bond S H | reinvestment | 11.8392 | +2.14% | -10.15% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.5782 | +4.02% | -4.91% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9353 | +2.19% | -10.14% | |
| Wellington (IE) Global Bond S | reinvestment | 21.2287 | +0.68% | -15.52% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.3852 | +4.04% | -4.92% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.1346 | +1.58% | -11.65% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.1254 | +3.42% | -6.60% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.7404 | +3.42% | -6.58% | |
| Wellington (IE) Global Bond N | reinvestment | 10.2639 | +2.22% | -6.48% | |
| Wellington (IE) Global Bond D | reinvestment | 9.3576 | +0.08% | -17.03% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.2552 | +3.94% | -5.24% | |
| Wellington (IE) Global Bond N | reinvestment | 9.6408 | +0.58% | -15.78% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.8765 | +3.31% | - |
Performance
| YTD | -0.35% | ||
|---|---|---|---|
| 6 Months | +0.01% | ||
| 1 Year | +2.14% | ||
| 3 Years | -10.15% | ||
| 5 Years | -8.64% | ||
| 10 Years | - | ||
| Since start | -4.60% | ||
| Year | |||
| 2023 | +3.27% | ||
| 2022 | -12.13% | ||
| 2021 | -2.49% | ||
| 2020 | +3.63% | ||
| 2019 | +4.40% | ||
