Wellington (IE) Global Bond S/ IE0002895195 /
| NAV24/09/2024 | Chg.+0.0461 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6313USD | +0.20% | 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 | 1.51 | -0.13 | 2.88 | 2.38 | 1.77 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.56% | 6.06% | 6.55% | 5.89% |
| Sharpe ratio | 0.34 | 1.61 | 1.39 | -1.04 | -0.78 |
| Best month | +4.04% | +2.88% | +5.05% | +5.05% | +5.05% |
| Worst month | -2.62% | -2.62% | -2.78% | -5.57% | -5.57% |
| Maximum loss | -3.75% | -2.63% | -4.75% | -22.39% | -25.00% |
| Outperformance | +1.54% | - | -2.52% | +6.96% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 10.2266 | +9.70% | -3.83% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.2333 | +9.70% | -3.84% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 8,120.0000 | - | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.8470 | +5.61% | -11.31% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2343 | +6.02% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.0408 | +12.20% | -8.77% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2953 | - | - | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.4816 | +2.24% | -6.81% | |
| Wellington Global Bond Fund USD ... | reinvestment | 9.1699 | +10.73% | -12.01% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.5498 | +8.43% | -3.96% | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.2612 | +10.04% | -2.30% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.4073 | +9.60% | -4.11% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.1152 | +5.01% | -7.60% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.2660 | +8.40% | -7.19% | |
| Wellington (IE) Global Bond S H | reinvestment | 15.1741 | +10.34% | -1.49% | |
| Wellington (IE) Global Bond S H | paying dividend | 9.1777 | +8.45% | -7.18% | |
| Wellington (IE) Global Bond S | reinvestment | 22.6313 | +11.81% | -9.73% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.7180 | +10.37% | -1.50% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.4832 | +7.81% | -8.75% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.6013 | +9.71% | -3.25% | |
| Wellington (IE) Global Bond D H | paying dividend | 11.0838 | +9.71% | -3.22% | |
| Wellington (IE) Global Bond N | reinvestment | 10.5164 | +5.90% | -5.52% | |
| Wellington (IE) Global Bond D | reinvestment | 9.9601 | +11.14% | -11.34% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.7528 | +10.25% | -1.83% | |
| Wellington (IE) Global Bond N | reinvestment | 10.2751 | +11.70% | -10.00% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 9.1474 | +9.58% | -3.30% |
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +6.03% | ||
| 1 Year | +11.81% | ||
| 3 Years | -9.73% | ||
| 5 Years | -5.71% | ||
| 10 Years | - | ||
| Since start | +2.35% | ||
| Year | |||
| 2023 | +4.32% | ||
| 2022 | -15.09% | ||
| 2021 | -5.00% | ||
| 2020 | +8.69% | ||
| 2019 | +6.25% | ||
| 2018 | +0.05% | ||
