Wellington (IE) Global Bond S H/ IE00B1DRXX88 /
| NAV9/19/2024 | Chg.+0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1681USD | +0.02% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.13 | - |
| 2018 | -0.31 | -0.23 | 0.59 | -0.29 | 0.46 | 0.37 | 0.04 | 0.31 | -0.46 | 0.14 | 0.53 | 1.81 | +3.00% |
| 2019 | 0.75 | 0.19 | 1.91 | 0.18 | 1.55 | 1.28 | 0.78 | 2.33 | -0.58 | -0.36 | -0.35 | -0.30 | +7.57% |
| 2020 | 1.67 | 1.26 | -1.49 | 2.03 | 0.16 | 0.18 | 0.93 | -0.93 | 0.44 | 0.10 | 0.50 | 0.18 | +5.09% |
| 2021 | -0.53 | -1.34 | -0.22 | 0.21 | 0.15 | 0.31 | 1.09 | -0.23 | -0.91 | -0.17 | 0.20 | -0.33 | -1.78% |
| 2022 | -1.24 | -1.28 | -1.65 | -2.74 | -0.08 | -1.35 | 2.12 | -2.66 | -2.95 | -0.18 | 2.39 | -0.83 | -10.13% |
| 2023 | 2.04 | -1.37 | 1.93 | 0.23 | -0.72 | -0.21 | -0.06 | -0.29 | -1.63 | -0.76 | 3.41 | 3.11 | +5.66% |
| 2024 | -0.02 | -0.78 | 0.96 | -1.77 | 1.08 | 0.60 | 1.98 | 1.10 | 1.27 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.57% | 3.53% | 4.00% | 4.30% | 3.84% |
| Sharpe ratio | 0.79 | 1.89 | 1.56 | -0.96 | -0.80 |
| Best month | +3.11% | +1.98% | +3.41% | +3.41% | +3.41% |
| Worst month | -1.77% | -1.77% | -1.77% | -2.95% | -2.95% |
| Maximum loss | -1.99% | -1.84% | -2.09% | -13.77% | -14.22% |
| Outperformance | +2.91% | - | -2.38% | +4.92% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 10.2235 | +9.04% | -4.36% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.2287 | +9.04% | -4.37% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,118.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.8463 | +4.93% | -11.79% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2353 | +6.05% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.0236 | +10.84% | -9.51% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2972 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.5932 | +3.73% | -6.66% | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.1542 | +9.38% | -12.72% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.5477 | +7.79% | -4.48% | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.2551 | +9.40% | -2.85% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.4043 | +8.94% | -4.64% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.1176 | +5.04% | -8.08% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.2628 | +7.74% | -7.71% | |
| Wellington (IE) Global Bond S H | reinvestment | 15.1681 | +9.70% | -2.04% | |
| Wellington (IE) Global Bond S H | paying dividend | 9.1753 | +7.78% | -7.70% | |
| Wellington (IE) Global Bond S | reinvestment | 22.5888 | +10.44% | -10.46% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.7138 | +9.73% | -2.05% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.4813 | +7.15% | -9.26% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.5974 | +9.07% | -3.79% | |
| Wellington (IE) Global Bond D H | paying dividend | 11.0804 | +9.07% | -3.76% | |
| Wellington (IE) Global Bond N | reinvestment | 10.5177 | +5.93% | -6.01% | |
| Wellington (IE) Global Bond D | reinvestment | 9.9423 | +9.78% | -12.05% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.7480 | +9.62% | -2.38% | |
| Wellington (IE) Global Bond N | reinvestment | 10.2559 | +10.33% | -10.73% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 9.1448 | +8.92% | -3.33% |
Performance
| YTD | +4.45% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +9.70% | ||
| 3 Years | -2.04% | ||
| 5 Years | +1.85% | ||
| 10 Years | - | ||
| Since start | +13.56% | ||
| Year | |||
| 2023 | +5.66% | ||
| 2022 | -10.13% | ||
| 2021 | -1.78% | ||
| 2020 | +5.09% | ||
| 2019 | +7.57% | ||
| 2018 | +3.00% | ||
