Wellington (IE) Global Bond S H/ IE00BF8RSV42 /
| NAV2024-05-23 | Chg.-0.0224 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8582EUR | -0.25% | 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 4.04% | 4.07% | 4.22% | 3.86% |
| Sharpe ratio | -1.84 | 0.40 | -0.59 | -1.77 | -1.40 |
| Best month | +2.92% | +3.19% | +3.19% | +3.19% | +3.19% |
| Worst month | -1.92% | -1.92% | -1.92% | -3.27% | -3.27% |
| Maximum loss | -2.32% | -2.40% | -4.29% | -16.72% | -17.35% |
| Outperformance | -1.10% | - | -2.85% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington (IE) Global Bond S H | reinvestment | 11.7369 | +1.37% | -10.51% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.4361 | +3.30% | -5.36% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.8582 | +1.43% | -10.50% | |
| Wellington (IE) Global Bond S | reinvestment | 21.1289 | +0.47% | -16.45% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.2839 | +3.32% | -5.37% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.0516 | +0.82% | -12.01% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.0127 | +2.71% | -7.05% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.6406 | +2.70% | -7.02% | |
| Wellington (IE) Global Bond N | reinvestment | 10.1178 | -0.12% | -6.03% | |
| Wellington (IE) Global Bond D | reinvestment | 9.3179 | -0.13% | -17.93% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.1366 | +3.22% | -5.69% | |
| Wellington (IE) Global Bond N | reinvestment | 9.5962 | +0.37% | -16.70% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.7916 | +2.54% | - |
Performance
| YTD | -1.19% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +1.43% | ||
| 3 Years | -10.50% | ||
| 5 Years | -7.72% | ||
| 10 Years | - | ||
| Since start | -3.92% | ||
| Year | |||
| 2023 | +3.28% | ||
| 2022 | -12.15% | ||
| 2021 | -2.41% | ||
| 2020 | +3.63% | ||
| 2019 | +4.51% | ||
Dividends
| 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 |
