Wellington World Bond Fd.N USD/ IE00BF2ZV605 /
| NAV2024-05-23 | Chg.-0.0088 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6479USD | -0.08% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.09 | - |
| 2018 | 0.50 | 0.25 | -0.05 | 0.00 | 0.68 | 0.32 | 0.09 | 0.60 | -0.39 | 0.42 | 0.02 | 1.77 | +4.27% |
| 2019 | 0.55 | -0.11 | 0.95 | 0.08 | 1.24 | 0.78 | -0.01 | 1.25 | -0.50 | -0.12 | -0.68 | 0.43 | +3.89% |
| 2020 | 0.11 | 0.25 | -1.91 | 1.66 | 0.58 | -0.29 | 0.88 | -0.02 | 0.29 | 0.12 | 0.18 | 0.27 | +2.11% |
| 2021 | 0.15 | -0.32 | 0.09 | 0.48 | 0.00 | -0.34 | 0.23 | -0.05 | -0.33 | -0.56 | -0.38 | 0.14 | -0.89% |
| 2022 | -0.39 | -0.19 | -0.73 | -1.61 | -0.26 | -1.09 | 1.71 | -1.76 | -1.35 | 0.11 | 2.23 | 0.15 | -3.24% |
| 2023 | 2.22 | -1.26 | 1.62 | 0.09 | -1.31 | -0.89 | 0.10 | -0.02 | -1.07 | -0.42 | 3.03 | 2.57 | +4.62% |
| 2024 | -0.21 | -0.56 | 0.79 | -1.35 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 2.84% | 2.74% | 2.81% | 2.78% |
| Sharpe ratio | -1.61 | 1.11 | -0.31 | -1.39 | -1.09 |
| Best month | +2.57% | +3.03% | +3.03% | +3.03% | +3.03% |
| Worst month | -1.35% | -1.35% | -1.35% | -1.76% | -1.91% |
| Maximum loss | -1.55% | -1.55% | -2.54% | -7.77% | -7.77% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | reinvestment | 9.5136 | +1.17% | -5.49% | |
| Wellington World Bond Fd.S USD | reinvestment | 11.6294 | +3.09% | +0.10% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.1049 | +3.50% | - | |
| Wellington World Bond Fund USD D... | paying dividend | 9.5073 | +2.47% | -1.81% | |
| Wellington World Bond Fund SGD T... | reinvestment | 9.8617 | +1.50% | -1.60% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.3833 | +2.14% | -2.60% | |
| Wellington World Bond Fund GBP N... | reinvestment | 10.6751 | +2.43% | -2.13% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.5863 | +2.38% | -1.03% | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.2656 | +0.59% | -7.14% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.0900 | +2.47% | -1.70% | |
| Wellington World Bond Fd.N USD | reinvestment | 11.6479 | +2.98% | -0.21% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 9.7052 | +1.06% | -5.78% |
Performance
| YTD | -0.16% | ||
|---|---|---|---|
| 6 Months | +3.38% | ||
| 1 Year | +2.98% | ||
| 3 Years | -0.21% | ||
| 5 Years | +4.00% | ||
| 10 Years | - | ||
| Since start | +10.78% | ||
| Year | |||
| 2023 | +4.62% | ||
| 2022 | -3.24% | ||
| 2021 | -0.89% | ||
| 2020 | +2.11% | ||
| 2019 | +3.89% | ||
| 2018 | +4.27% | ||
