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Wellington (IE) Global Bond S H/  IE00BF8RSV42  /

Fonds
NAV6/20/2024 Chg.-0.0112 Type of yield Investment Focus Investment company
8.9353EUR -0.13% paying dividend Bonds Worldwide Wellington M.Fd.(IE) ▶
  • Dividends adjusted Dividends adjusted

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 0.87 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 3.72% 4.11% 4.25% 3.88%
Sharpe ratio -1.17 -0.99 -0.37 -1.70 -1.41
Best month +2.92% +2.92% +3.19% +3.19% +3.19%
Worst month -1.92% -1.92% -1.92% -3.27% -3.27%
Maximum loss -2.32% -2.40% -4.19% -16.72% -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 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
  -0.33%
6 Months  
+0.02%
1 Year  
+2.19%
3 Years
  -10.14%
5 Years
  -8.56%
10 Years     -
Since start
  -3.08%
Year
2023  
+3.28%
2022
  -12.15%
2021
  -2.41%
2020  
+3.63%
2019  
+4.51%
 

Dividends

3/28/2024 0.07 EUR
12/29/2023 0.06 EUR
9/29/2023 0.06 EUR
6/30/2023 0.06 EUR
3/31/2023 0.06 EUR
12/30/2022 0.04 EUR
9/30/2022 0.04 EUR
6/30/2022 0.02 EUR
3/31/2022 0.02 EUR
12/30/2021 0.02 EUR
9/30/2021 0.02 EUR
6/30/2021 0.02 EUR
3/31/2021 0.03 EUR
12/31/2020 0.02 EUR
9/30/2020 0.03 EUR
6/30/2020 0.03 EUR
3/31/2020 0.03 EUR
12/31/2019 0.03 EUR
9/30/2019 0.04 EUR
6/21/2019 0.03 EUR
3/29/2019 0.04 EUR
12/31/2018 0.01 EUR