Waverton Sterling Bond Fund A GBP/ IE00B5BD4F58 /
NAV2024-03-27 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.3810GBP | +0.14% | paying dividend | Bonds Worldwide | Waverton IM ▶ |
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 | 0.91 | -0.62 | 0.36 | 0.40 | 0.66 | +7.17% |
2018 | -0.42 | -0.83 | 0.38 | -0.39 | -0.30 | 0.13 | 0.12 | -0.04 | -1.18 | -0.77 | -0.70 | 1.97 | -2.06% |
2019 | 0.63 | 0.10 | 2.58 | -0.09 | 1.98 | 0.95 | 0.83 | 3.46 | -0.63 | -0.41 | 0.37 | -0.55 | +9.51% |
2020 | 2.65 | 1.87 | 0.11 | 1.84 | 0.16 | 0.79 | 1.39 | -0.72 | 0.50 | 0.12 | 0.67 | 0.67 | +10.47% |
2021 | -0.12 | -1.78 | -0.27 | 1.13 | 0.11 | 0.97 | 0.86 | 0.46 | 0.06 | -0.23 | 0.41 | -0.35 | +1.23% |
2022 | -1.29 | -2.62 | -0.63 | -1.90 | -1.46 | -3.56 | 1.56 | -3.34 | -5.74 | 1.74 | 2.68 | -1.84 | -15.50% |
2023 | 2.95 | -2.06 | 1.35 | -0.16 | -1.99 | 0.26 | 0.14 | -0.24 | -1.12 | -0.49 | 3.12 | 4.81 | +6.51% |
2024 | -1.82 | -0.95 | 2.77 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.38% | 7.55% | 7.33% | 6.81% | 6.20% |
Sharpe ratio | -0.65 | 1.29 | 0.00 | -0.93 | -0.41 |
Best month | +4.81% | +4.81% | +4.81% | +4.81% | +4.81% |
Worst month | -1.82% | -1.82% | -1.99% | -5.74% | -5.74% |
Maximum loss | -2.22% | -3.37% | -6.82% | -22.62% | -22.62% |
Outperformance | +6.65% | - | +7.37% | +19.84% | +21.18% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Waverton Sterling Bond Fund A GB... | paying dividend | 8.3810 | +3.90% | -7.19% | |
Waverton Sterling Bond Fund B GB... | paying dividend | 8.5210 | +3.91% | -7.19% | |
Waverton Sterling Bond Fund P GB... | paying dividend | 8.9010 | +4.27% | -6.21% |
Performance
YTD | -0.05% | ||
---|---|---|---|
6 Months | +6.55% | ||
1 Year | +3.90% | ||
3 Years | -7.19% | ||
5 Years | +6.92% | ||
Since start | +51.86% | ||
Year | |||
2023 | +6.51% | ||
2022 | -15.50% | ||
2021 | +1.23% | ||
2020 | +10.47% | ||
2019 | +9.51% | ||
2018 | -2.06% | ||
2017 | +7.17% | ||
2016 | +4.74% | ||
2015 | +1.09% |
Dividends
2024-01-31 | 0.07 GBP |
2023-10-31 | 0.07 GBP |
2023-07-31 | 0.07 GBP |
2023-04-28 | 0.07 GBP |
2023-01-31 | 0.07 GBP |
2022-10-28 | 0.08 GBP |
2022-07-29 | 0.08 GBP |
2022-04-29 | 0.08 GBP |
2022-01-31 | 0.08 GBP |
2021-10-29 | 0.08 GBP |
2021-07-30 | 0.08 GBP |
2021-04-30 | 0.08 GBP |
2021-01-29 | 0.07 GBP |
2020-10-30 | 0.07 GBP |
2020-07-31 | 0.07 GBP |
2020-04-30 | 0.07 GBP |
2020-01-31 | 0.07 GBP |
2019-10-31 | 0.08 GBP |
2019-07-31 | 0.09 GBP |
2019-04-30 | 0.10 GBP |
2019-01-31 | 0.10 GBP |
2018-10-31 | 0.09 GBP |
2018-07-31 | 0.10 GBP |
2018-04-30 | 0.09 GBP |
2018-01-31 | 0.10 GBP |
2017-10-31 | 0.10 GBP |
2017-07-31 | 0.11 GBP |
2017-04-28 | 0.11 GBP |
2017-01-31 | 0.12 GBP |
2016-10-28 | 0.12 GBP |
2016-07-29 | 0.12 GBP |
2016-04-29 | 0.11 GBP |
2016-01-29 | 0.13 GBP |
2015-10-30 | 0.12 GBP |
2015-07-31 | 0.13 GBP |
2015-04-30 | 0.13 GBP |
2015-01-30 | 0.13 GBP |
2014-10-31 | 0.14 GBP |
2014-07-31 | 0.13 GBP |
2014-04-30 | 0.12 GBP |
2014-01-31 | 0.12 GBP |
2013-10-31 | 0.12 GBP |
2013-07-31 | 0.12 GBP |
2013-04-30 | 0.13 GBP |
2013-01-31 | 0.14 GBP |
2012-10-31 | 0.13 GBP |
2012-07-31 | 0.13 GBP |
2012-04-30 | 0.12 GBP |
2012-01-31 | 0.13 GBP |
2011-10-28 | 0.13 GBP |
2011-07-29 | 0.13 GBP |
2011-04-28 | 0.13 GBP |
2011-01-31 | 0.13 GBP |
2010-10-29 | 0.11 GBP |
2010-07-30 | 0.08 GBP |
2010-04-30 | 0.07 GBP |