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Wellington (IE) Global Bond S H/  IE00B96JSV06  /

Fonds
NAV14/06/2024 Chg.+0.0050 Type of yield Investment Focus Investment company
10.3903USD +0.05% 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
2013 - - 0.00 1.20 -1.58 -2.11 0.10 -0.41 -0.10 0.93 -0.20 -0.72 -
2014 1.54 0.30 -0.51 0.71 0.81 -0.20 0.20 1.20 -0.69 0.70 0.99 0.10 +5.25%
2015 2.05 -0.67 0.19 -0.87 -0.49 -1.56 0.99 -0.20 0.20 0.39 0.10 -0.88 -0.78%
2016 1.58 0.87 0.29 0.00 0.48 1.53 0.56 -0.09 -0.56 -0.94 -1.71 -0.19 +1.77%
2017 -0.39 0.78 -0.48 0.58 0.58 -0.57 0.19 0.87 -0.76 0.67 0.13 -0.20 +1.38%
2018 -0.35 -0.20 0.22 0.09 0.47 0.03 0.30 0.31 -0.50 0.17 0.53 1.34 +2.42%
2019 1.21 0.19 1.27 0.80 1.55 1.29 0.76 2.35 -0.92 -0.03 -0.35 -0.58 +7.73%
2020 1.95 1.25 -1.80 2.34 0.15 -0.03 1.10 -0.94 0.24 0.32 0.50 -0.22 +4.89%
2021 -0.13 -1.34 -0.13 0.21 0.15 0.31 1.09 -0.23 -0.91 -0.17 0.20 -0.33 -1.30%
2022 -1.24 -1.28 -1.66 -2.74 -0.08 -1.35 2.12 -2.66 -2.95 -0.18 2.39 -0.83 -10.13%
2023 2.03 -1.36 1.93 0.19 -0.72 -0.21 -0.06 -0.29 -1.63 -0.76 3.41 3.11 +5.63%
2024 -0.02 -0.77 0.96 -1.77 1.08 1.00 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.78% 3.80% 4.09% 4.22% 3.89%
Sharpe ratio -0.71 -0.35 0.18 -1.27 -0.92
Best month +3.11% +3.11% +3.41% +3.41% +3.41%
Worst month -1.77% -1.77% -1.77% -2.95% -2.95%
Maximum loss -1.97% -1.97% -3.73% -14.13% -14.13%
Outperformance +3.35% - -3.86% +6.30% +1.56%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Global Bond Fund GBP ... reinvestment 14.6647 +3.82% -7.03%
Wellington (IE) Global Bond S H reinvestment 11.8488 +2.54% -10.09%
Wellington (IE) Global Bond S H reinvestment 14.5854 +4.43% -4.87%
Wellington (IE) Global Bond S H paying dividend 8.9427 +2.59% -10.08%
Wellington (IE) Global Bond S reinvestment 21.2413 +0.93% -16.14%
Wellington (IE) Global Bond S H paying dividend 10.3903 +4.45% -4.89%
Wellington (IE) Global Bond D H reinvestment 10.1437 +1.98% -11.60%
Wellington (IE) Global Bond D H reinvestment 12.1326 +3.83% -6.57%
Wellington (IE) Global Bond D H paying dividend 10.7468 +3.83% -6.54%
Wellington (IE) Global Bond N reinvestment 10.3033 +2.36% -5.19%
Wellington (IE) Global Bond D reinvestment 9.3641 +0.33% -17.63%
Wellington (IE) Global Bond N H reinvestment 12.2614 +4.35% -5.19%
Wellington (IE) Global Bond N reinvestment 9.6467 +0.83% -16.39%
Wellington (IE) Global Bond N Q1... paying dividend 8.8816 +3.70% -

Performance

YTD  
+0.46%
6 Months  
+1.19%
1 Year  
+4.45%
3 Years
  -4.89%
5 Years  
+0.61%
10 Years  
+14.19%
Since start  
+14.08%
Year
2023  
+5.63%
2022
  -10.13%
2021
  -1.30%
2020  
+4.89%
2019  
+7.73%
2018  
+2.42%
2017  
+1.38%
2016  
+1.77%
2015
  -0.78%
 

Dividends

28/03/2024 0.08 USD
29/12/2023 0.07 USD
29/09/2023 0.07 USD
30/06/2023 0.07 USD
31/03/2023 0.07 USD
30/12/2022 0.05 USD
30/09/2022 0.04 USD
30/06/2022 0.03 USD
31/03/2022 0.02 USD
30/12/2021 0.02 USD
30/09/2021 0.02 USD
30/06/2021 0.02 USD
31/03/2021 0.04 USD
07/01/2021 0.05 USD
06/10/2020 0.03 USD
07/07/2020 0.03 USD
06/04/2020 0.04 USD
07/01/2020 0.03 USD
04/10/2019 0.04 USD
26/06/2019 0.01 USD
03/04/2019 0.07 USD
04/01/2019 0.05 USD
03/10/2018 0.00 USD
05/07/2018 0.04 USD
05/04/2018 0.04 USD