Wellington World Bond Fd.S USD/ IE00BF2ZV936 /
| NAV13/06/2024 | Chg.+0.0334 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7248USD | +0.29% | 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 | 0.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 2.86% | 2.75% | 2.84% | 2.79% |
| Sharpe ratio | -0.79 | 0.31 | 0.35 | -1.20 | -1.01 |
| Best month | +2.58% | +2.58% | +3.04% | +3.04% | +3.04% |
| Worst month | -1.34% | -1.34% | -1.34% | -1.76% | -1.90% |
| Maximum loss | -1.54% | -1.54% | -2.10% | -7.61% | -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 | 9.5831 | +2.78% | -4.75% | |
| Wellington World Bond Fd.S USD | reinvestment | 11.7248 | +4.68% | +0.94% | |
| Wellington World Bond Fund USD T... | reinvestment | 10.1901 | +5.09% | - | |
| Wellington World Bond Fund USD D... | paying dividend | 9.5819 | +4.05% | -0.98% | |
| Wellington World Bond Fund SGD T... | reinvestment | 9.9334 | +3.04% | -0.89% | |
| Wellington World Bond Fund USD D... | reinvestment | 10.4612 | +3.69% | -1.80% | |
| Wellington World Bond Fund GBP N... | reinvestment | 10.7598 | +4.05% | -1.32% | |
| Wellington World Bond Fund CAD S... | reinvestment | 11.6776 | +3.99% | -0.22% | |
| Wellington World Bond Fd.D EUR H | reinvestment | 9.3299 | +2.19% | -6.40% | |
| Wellington World Bond Fd.D USD | reinvestment | 11.1770 | +4.05% | -0.87% | |
| Wellington World Bond Fd.N USD | reinvestment | 11.7427 | +4.57% | +0.63% | |
| Wellington World Bond Fd.N EUR H | reinvestment | 9.7755 | +2.66% | -5.03% |
Performance
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | +4.68% | ||
| 3 Years | +0.94% | ||
| 5 Years | +4.61% | ||
| 10 Years | - | ||
| Since start | +12.44% | ||
| Year | |||
| 2023 | +4.73% | ||
| 2022 | -3.14% | ||
| 2021 | -0.78% | ||
| 2020 | +2.18% | ||
| 2019 | +3.97% | ||
| 2018 | +4.42% | ||
