Waverton Sterling Bond Fund A GBP/  IE00B5BD4F58  /

Fonds
NAV8/18/2017 Chg.+0.0120 Type of yield Investment Focus Investment company
9.6660GBP +0.12% paying dividend Bonds Worldwide Waverton Inv.Fd.PLC 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 1.21 0.99 0.30 -0.69 -0.10 1.39 1.49 1.17 0.58 -1.45 0.39 +4.73%
2011 0.29 0.79 1.08 1.07 0.58 -0.10 0.68 -2.53 -2.40 2.56 -1.92 1.96 +1.93%
2012 1.92 1.41 0.10 -0.69 -0.50 1.01 1.61 0.90 0.89 0.79 0.79 0.59 +9.14%
2013 0.88 0.59 0.68 0.77 0.00 -1.46 1.18 -0.69 0.40 1.09 -0.20 0.30 +3.56%
2014 -0.49 0.80 0.80 0.69 0.60 0.30 0.30 0.60 -0.59 -0.10 0.25 -0.35 +2.82%
2015 1.28 0.63 0.07 -0.26 0.17 -0.61 0.16 -1.36 -0.73 0.94 0.85 -0.02 +1.09%
2016 -0.71 -1.44 2.09 0.35 0.29 1.34 3.05 2.42 -0.65 -0.62 -2.03 0.68 +4.74%
2017 0.87 1.88 0.27 0.47 1.17 0.12 0.47 0.73 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.86% 1.84% 2.39% 2.56% 2.27%
Sharpe ratio 5.57 4.84 1.67 1.65 2.04
Best month +1.88% +1.88% +2.42% +3.05% +3.05%
Worst month +0.12% +0.12% -2.03% -2.03% -2.03%
Maximum loss -1.02% -1.02% -3.58% -4.29% -4.29%
Outperformance -2.48% - -1.58% -13.34% -13.34%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Waverton Sterling Bond Fund A GB... paying dividend 9.6660 +3.67% +12.15%
Waverton Sterling Bond Fund B GB... paying dividend 9.3540 +3.37% +10.54%
Waverton Sterling Bond Fund P GB... paying dividend 9.7260 +4.02% +13.34%

Performance

YTD  
+6.14%
6 Months  
+4.11%
1 Year  
+3.67%
3 Years  
+12.15%
5 Years  
+23.49%
Since start  
+39.41%
Year
2016  
+4.74%
2015  
+1.09%
2014  
+2.82%
2013  
+3.56%
2012  
+9.14%
2011  
+1.93%
2010  
+4.73%
 

Dividends

7/31/2017 0.11 GBP
4/28/2017 0.11 GBP
1/31/2017 0.12 GBP
10/28/2016 0.12 GBP
7/29/2016 0.12 GBP
4/29/2016 0.11 GBP
1/29/2016 0.13 GBP
10/30/2015 0.12 GBP
7/31/2015 0.13 GBP
4/30/2015 0.13 GBP
1/30/2015 0.13 GBP
10/31/2014 0.14 GBP
7/31/2014 0.13 GBP
4/30/2014 0.12 GBP
1/31/2014 0.12 GBP
10/31/2013 0.12 GBP
7/31/2013 0.12 GBP
4/30/2013 0.13 GBP
1/31/2013 0.14 GBP
10/31/2012 0.13 GBP
7/31/2012 0.13 GBP
4/30/2012 0.12 GBP
1/31/2012 0.13 GBP
10/28/2011 0.13 GBP
7/29/2011 0.13 GBP
4/28/2011 0.13 GBP
1/31/2011 0.13 GBP
10/29/2010 0.11 GBP
7/30/2010 0.08 GBP
4/30/2010 0.07 GBP