Wellington World Bond Fund USD DL AccU/ IE00BD5FCG09 /
| NAV2024-05-23 | Chg.-0.0082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3833USD | -0.08% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.54 | -0.44 | 0.36 | -0.04 | 1.70 | - |
| 2019 | 0.48 | -0.17 | 0.88 | 0.01 | 1.17 | 0.72 | -0.08 | 1.18 | -0.57 | -0.19 | -0.74 | 0.36 | +3.07% |
| 2020 | 0.04 | 0.19 | -1.97 | 1.59 | 0.51 | -0.36 | 0.80 | -0.09 | 0.22 | 0.06 | 0.12 | 0.20 | +1.29% |
| 2021 | 0.08 | -0.38 | 0.02 | 0.41 | -0.07 | -0.41 | 0.16 | -0.11 | -0.39 | -0.63 | -0.45 | 0.07 | -1.68% |
| 2022 | -0.46 | -0.25 | -0.80 | -1.68 | -0.33 | -1.15 | 1.64 | -1.83 | -1.42 | 0.04 | 2.16 | 0.09 | -4.00% |
| 2023 | 2.15 | -1.32 | 1.56 | 0.02 | -1.38 | -0.95 | 0.03 | -0.09 | -1.13 | -0.49 | 2.96 | 2.50 | +3.79% |
| 2024 | -0.27 | -0.63 | 0.73 | -1.42 | 1.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 2.84% | 2.73% | 2.81% | 2.78% |
| Sharpe ratio | -1.94 | 0.79 | -0.62 | -1.67 | -1.38 |
| Best month | +2.50% | +2.96% | +2.96% | +2.96% | +2.96% |
| Worst month | -1.42% | -1.42% | -1.42% | -1.83% | -1.97% |
| Maximum loss | -1.65% | -1.77% | -2.86% | -8.79% | -9.18% |
| 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 | -0.50% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +2.14% | ||
| 3 Years | -2.60% | ||
| 5 Years | -0.11% | ||
| 10 Years | - | ||
| Since start | +3.83% | ||
| Year | |||
| 2023 | +3.79% | ||
| 2022 | -4.00% | ||
| 2021 | -1.68% | ||
| 2020 | +1.29% | ||
| 2019 | +3.07% | ||
