Wellington World Bond Fd.S USD/ IE00BF2ZV936 /
NAV23/09/2024 | Chg.-0.0053 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1474USD | -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 | - | - | - | - | - | - | - | - | - | - | - | -0.08 | - |
2018 | 0.51 | 0.26 | -0.04 | 0.01 | 0.69 | 0.33 | 0.10 | 0.62 | -0.38 | 0.43 | 0.03 | 1.78 | +4.42% |
2019 | 0.55 | -0.10 | 0.96 | 0.08 | 1.23 | 0.79 | 0.00 | 1.25 | -0.49 | -0.11 | -0.67 | 0.44 | +3.97% |
2020 | 0.12 | 0.26 | -1.90 | 1.67 | 0.59 | -0.28 | 0.89 | -0.04 | 0.30 | 0.13 | 0.19 | 0.27 | +2.18% |
2021 | 0.16 | -0.31 | 0.10 | 0.49 | 0.01 | -0.33 | 0.24 | -0.04 | -0.32 | -0.55 | -0.38 | 0.15 | -0.78% |
2022 | -0.38 | -0.18 | -0.72 | -1.61 | -0.26 | -1.08 | 1.72 | -1.76 | -1.35 | 0.11 | 2.24 | 0.16 | -3.14% |
2023 | 2.23 | -1.25 | 1.63 | 0.09 | -1.30 | -0.88 | 0.11 | -0.01 | -1.06 | -0.41 | 3.04 | 2.58 | +4.73% |
2024 | -0.20 | -0.56 | 0.80 | -1.34 | 1.20 | 0.57 | 1.40 | 1.40 | 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 | 0.97 | 2.17 | 2.24 | -0.65 | -0.75 |
Best month | +2.58% | +1.40% | +3.04% | +3.04% | +3.04% |
Worst month | -1.34% | -1.34% | -1.34% | -1.76% | -1.90% |
Maximum loss | -1.54% | -1.44% | -1.54% | -7.43% | -7.64% |
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 | +4.33% | ||
---|---|---|---|
6 Months | +4.51% | ||
1 Year | +9.59% | ||
3 Years | +4.65% | ||
5 Years | +6.84% | ||
10 Years | - | ||
Since start | +16.49% | ||
Year | |||
2023 | +4.73% | ||
2022 | -3.14% | ||
2021 | -0.78% | ||
2020 | +2.18% | ||
2019 | +3.97% | ||
2018 | +4.42% |