Wellington World Bond Fd.N EUR H/ IE00BF2ZV712 /
NAV9/24/2024 | Chg.+0.0031 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0735EUR | +0.03% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.41 | - |
2018 | 0.31 | 0.11 | -0.36 | -0.22 | 0.49 | 0.08 | -0.14 | 0.37 | -0.59 | 0.18 | -0.17 | 1.40 | +1.46% |
2019 | 0.27 | -0.35 | 0.69 | -0.19 | 0.96 | 0.52 | -0.28 | 0.96 | -0.74 | -0.38 | -0.82 | 0.12 | +0.76% |
2020 | -0.10 | 0.07 | -2.24 | 1.51 | 0.51 | -0.36 | 0.78 | -0.09 | 0.22 | 0.05 | 0.14 | 0.06 | +0.52% |
2021 | 0.07 | -0.38 | -0.01 | 0.41 | -0.07 | -0.40 | 0.16 | -0.10 | -0.40 | -0.63 | -0.40 | -0.02 | -1.76% |
2022 | -0.46 | -0.22 | -0.89 | -1.75 | -0.41 | -1.30 | 1.51 | -2.01 | -1.63 | -0.13 | 1.95 | -0.19 | -5.46% |
2023 | 1.99 | -1.48 | 1.40 | -0.09 | -1.52 | -1.09 | -0.06 | -0.19 | -1.23 | -0.57 | 2.84 | 2.41 | +2.31% |
2024 | -0.31 | -0.70 | 0.65 | -1.51 | 1.04 | 0.44 | 1.20 | 1.20 | 0.94 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.65% | 2.66% | 2.75% | 2.93% | 2.79% |
Sharpe ratio | 0.24 | 1.40 | 1.51 | -1.37 | -1.44 |
Best month | +2.41% | +1.20% | +2.84% | +2.84% | +2.84% |
Worst month | -1.51% | -1.51% | -1.51% | -2.01% | -2.24% |
Maximum loss | -1.79% | -1.60% | -2.03% | -9.48% | -10.91% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington World Bond Fd.S EUR H | reinvestment | 9.8782 | +7.66% | -1.45% | |
Wellington World Bond Fd.S USD | reinvestment | 12.1529 | +9.64% | +4.77% | |
Wellington World Bond Fund CAD S... | reinvestment | 12.0671 | +8.76% | +3.26% | |
Wellington World Bond Fund USD T... | reinvestment | 10.5741 | +10.07% | +6.03% | |
Wellington World Bond Fund USD D... | paying dividend | 9.8165 | +8.98% | +2.84% | |
Wellington World Bond Fund SGD T... | reinvestment | 10.2434 | +7.81% | +2.25% | |
Wellington World Bond Fund USD D... | reinvestment | 10.8067 | +8.52% | +1.84% | |
Wellington World Bond Fund GBP N... | reinvestment | 11.1325 | +8.96% | +2.32% | |
Wellington World Bond Fund USD D... | paying dividend | 10.3455 | - | - | |
Wellington World Bond Fd.D EUR H | reinvestment | 9.6030 | +7.08% | -3.14% | |
Wellington World Bond Fd.D USD | reinvestment | 11.5657 | +8.98% | +2.89% | |
Wellington World Bond Fd.N USD | reinvestment | 12.1680 | +9.52% | +4.45% | |
Wellington World Bond Fd.N EUR H | reinvestment | 10.0735 | +7.55% | -1.75% |
Performance
YTD | +2.95% | ||
---|---|---|---|
6 Months | +3.52% | ||
1 Year | +7.55% | ||
3 Years | -1.75% | ||
5 Years | -2.95% | ||
10 Years | - | ||
Since start | +0.08% | ||
Year | |||
2023 | +2.31% | ||
2022 | -5.46% | ||
2021 | -1.76% | ||
2020 | +0.52% | ||
2019 | +0.76% | ||
2018 | +1.46% |