Wellington (IE) Global Bond S H/ IE00B96JSV06 /
NAV6/20/2024 | Chg.-0.0116 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3852USD | -0.11% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
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 | 0.95 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.76% | 3.72% | 4.10% | 4.23% | 3.89% |
Sharpe ratio | -0.76 | -0.54 | 0.08 | -1.27 | -0.96 |
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 ... | 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 | +0.41% | ||
---|---|---|---|
6 Months | +0.85% | ||
1 Year | +4.04% | ||
3 Years | -4.92% | ||
5 Years | -0.18% | ||
10 Years | +14.14% | ||
Since start | +14.02% | ||
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
3/28/2024 | 0.08 USD |
12/29/2023 | 0.07 USD |
9/29/2023 | 0.07 USD |
6/30/2023 | 0.07 USD |
3/31/2023 | 0.07 USD |
12/30/2022 | 0.05 USD |
9/30/2022 | 0.04 USD |
6/30/2022 | 0.03 USD |
3/31/2022 | 0.02 USD |
12/30/2021 | 0.02 USD |
9/30/2021 | 0.02 USD |
6/30/2021 | 0.02 USD |
3/31/2021 | 0.04 USD |
1/7/2021 | 0.05 USD |
10/6/2020 | 0.03 USD |
7/7/2020 | 0.03 USD |
4/6/2020 | 0.04 USD |
1/7/2020 | 0.03 USD |
10/4/2019 | 0.04 USD |
6/26/2019 | 0.01 USD |
4/3/2019 | 0.07 USD |
1/4/2019 | 0.05 USD |
10/3/2018 | 0.00 USD |
7/5/2018 | 0.04 USD |
4/5/2018 | 0.04 USD |