Wellington World Bond Fd.N USD/ IE00BF2ZV605 /
| NAV23/09/2024 | Chg.-0.0054 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1625USD | -0.04% | 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 | 0.57 | 1.39 | 1.39 | 1.00 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.66% | 2.68% | 2.77% | 2.93% | 2.80% |
| Sharpe ratio | 0.93 | 2.13 | 2.20 | -0.69 | -0.79 |
| Best month | +2.57% | +1.39% | +3.03% | +3.03% | +3.03% |
| Worst month | -1.35% | -1.35% | -1.35% | -1.76% | -1.91% |
| Maximum loss | -1.55% | -1.45% | -1.55% | -7.52% | -7.77% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington World Bond Fd.S EUR H | reinvestment | 9.8750 | +7.63% | -1.56% | |
| Wellington World Bond Fd.S USD | reinvestment | 12.1474 | +9.59% | +4.65% | |
| Wellington World Bond Fund CAD S... | reinvestment | 12.0632 | +8.72% | +3.15% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.5691 | +10.02% | +5.90% | |
| Wellington World Bond Fund USD D... | paying dividend | 9.8122 | +8.93% | +2.72% | |
| Wellington World Bond Fund SGD T... | reinvestment | 10.2419 | +7.79% | +2.15% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.8021 | +8.47% | +1.72% | |
| Wellington World Bond Fund GBP N... | reinvestment | 11.1284 | +8.92% | +2.20% | |
| Wellington World Bond Fund USD D... | paying dividend | 10.3411 | - | - | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.6001 | +7.04% | -3.25% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.5606 | +8.93% | +2.77% | |
| Wellington World Bond Fd.N USD | reinvestment | 12.1625 | +9.47% | +4.32% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 10.0704 | +7.52% | -1.86% |
Performance
| YTD | +4.25% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +9.47% | ||
| 3 Years | +4.32% | ||
| 5 Years | +6.32% | ||
| 10 Years | - | ||
| Since start | +15.67% | ||
| Year | |||
| 2023 | +4.62% | ||
| 2022 | -3.24% | ||
| 2021 | -0.89% | ||
| 2020 | +2.11% | ||
| 2019 | +3.89% | ||
| 2018 | +4.27% | ||
