Wellington World Bond Fd.D EUR H/ IE00BF2ZV480 /
| NAV22/05/2024 | Chg.-0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2740EUR | -0.01% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.45 | - |
| 2018 | 0.27 | 0.06 | -0.38 | -0.27 | 0.44 | 0.03 | -0.18 | 0.32 | -0.64 | 0.14 | -0.22 | 1.36 | +0.93% |
| 2019 | 0.23 | -0.37 | 0.64 | -0.23 | 0.93 | 0.47 | -0.32 | 0.94 | -0.78 | -0.42 | -0.87 | 0.08 | +0.31% |
| 2020 | -0.14 | 0.04 | -2.28 | 1.47 | 0.48 | -0.40 | 0.74 | -0.13 | 0.17 | 0.01 | 0.09 | 0.03 | +0.05% |
| 2021 | 0.03 | -0.42 | -0.05 | 0.36 | -0.11 | -0.46 | 0.12 | -0.15 | -0.44 | -0.67 | -0.44 | -0.05 | -2.26% |
| 2022 | -0.50 | -0.26 | -0.93 | -1.80 | -0.45 | -1.34 | 1.46 | -2.06 | -1.68 | -0.17 | 1.92 | -0.22 | -5.93% |
| 2023 | 1.95 | -1.52 | 1.36 | -0.12 | -1.55 | -1.13 | -0.10 | -0.23 | -1.27 | -0.61 | 2.80 | 2.36 | +1.82% |
| 2024 | -0.36 | -0.74 | 0.62 | -1.53 | 1.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.65% | 2.83% | 2.74% | 2.81% | 2.78% |
| Sharpe ratio | -2.31 | 0.17 | -1.17 | -2.22 | -1.92 |
| Best month | +2.36% | +2.80% | +2.80% | +2.80% | +2.80% |
| Worst month | -1.53% | -1.53% | -1.55% | -2.06% | -2.28% |
| Maximum loss | -1.86% | -2.18% | -3.61% | -11.08% | -12.88% |
| Outperformance | +3.19% | - | -0.09% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | reinvestment | 9.5221 | +1.21% | -5.41% | |
| Wellington World Bond Fd.S USD | reinvestment | 11.6382 | +3.12% | +0.17% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.1125 | +3.53% | - | |
| Wellington World Bond Fund USD D... | paying dividend | 9.5147 | +2.50% | -1.73% | |
| Wellington World Bond Fund SGD T... | reinvestment | 9.8709 | +1.55% | -1.51% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.3915 | +2.17% | -2.52% | |
| Wellington World Bond Fund GBP N... | reinvestment | 10.6832 | +2.46% | -2.05% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.5952 | +2.41% | -0.95% | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.2740 | +0.63% | -7.05% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.0986 | +2.50% | -1.62% | |
| Wellington World Bond Fd.N USD | reinvestment | 11.6567 | +3.01% | -0.14% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 9.7139 | +1.10% | -5.69% |
Performance
| YTD | -0.88% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +0.63% | ||
| 3 Years | -7.05% | ||
| 5 Years | -7.31% | ||
| 10 Years | - | ||
| Since start | -6.50% | ||
| Year | |||
| 2023 | +1.82% | ||
| 2022 | -5.93% | ||
| 2021 | -2.26% | ||
| 2020 | +0.05% | ||
| 2019 | +0.31% | ||
| 2018 | +0.93% | ||
