Wellington (IE) Global Bond S/ IE0002895195 /
| NAV2024-05-23 | Chg.-0.0676 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1289USD | -0.32% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.24 | - |
| 2018 | 1.56 | -0.84 | 0.83 | -1.52 | -0.65 | -0.23 | -0.15 | 0.10 | -0.92 | -0.79 | 0.34 | 2.39 | +0.05% |
| 2019 | 1.22 | -0.50 | 1.37 | -0.17 | 1.46 | 2.10 | -0.28 | 2.13 | -1.14 | 0.45 | -0.97 | 0.48 | +6.25% |
| 2020 | 1.10 | 0.77 | -2.16 | 2.33 | 0.29 | 0.58 | 3.01 | -0.35 | -0.25 | 0.17 | 1.76 | 1.20 | +8.69% |
| 2021 | -0.88 | -1.53 | -1.71 | 1.22 | 0.68 | -0.86 | 1.18 | -0.42 | -1.75 | -0.17 | -0.76 | -0.05 | -5.00% |
| 2022 | -1.75 | -1.11 | -2.59 | -5.57 | 0.39 | -3.02 | 1.71 | -3.96 | -4.93 | -0.49 | 4.69 | 0.86 | -15.09% |
| 2023 | 2.97 | -3.10 | 2.89 | 0.17 | -2.30 | -0.14 | 0.63 | -1.50 | -2.78 | -1.28 | 5.05 | 4.04 | +4.32% |
| 2024 | -1.13 | -1.34 | 0.58 | -2.62 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 5.95% | 5.96% | 6.34% | 5.81% |
| Sharpe ratio | -2.14 | 0.02 | -0.56 | -1.52 | -0.95 |
| Best month | +4.04% | +5.05% | +5.05% | +5.05% | +5.05% |
| Worst month | -2.62% | -2.62% | -2.78% | -5.57% | -5.57% |
| Maximum loss | -3.75% | -4.75% | -6.95% | -23.63% | -25.00% |
| Outperformance | +1.54% | - | -2.52% | +6.96% | - |
All quotes in USD
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 | -3.08% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +0.47% | ||
| 3 Years | -16.45% | ||
| 5 Years | -8.18% | ||
| 10 Years | - | ||
| Since start | -4.45% | ||
| Year | |||
| 2023 | +4.32% | ||
| 2022 | -15.09% | ||
| 2021 | -5.00% | ||
| 2020 | +8.69% | ||
| 2019 | +6.25% | ||
| 2018 | +0.05% | ||
