Waverton Sterling Bond Fund B GBP/  IE00B5BD4N33  /

Fonds
NAV8/23/2017 Chg.-0.0180 Type of yield Investment Focus Investment company
9.3510GBP -0.19% 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 0.89 0.30 -0.69 -0.10 1.29 1.49 1.07 0.48 -1.45 0.39 +4.32%
2011 0.20 0.79 0.98 1.07 0.59 -0.19 0.58 -2.54 -2.41 2.47 -1.83 1.87 +1.43%
2012 1.83 1.42 0.10 -0.80 -0.51 0.92 1.62 0.91 0.80 0.79 0.70 0.50 +8.57%
2013 0.89 0.59 0.59 0.78 0.00 -1.57 1.10 -0.70 0.40 1.10 -0.30 0.30 +3.20%
2014 -0.50 0.72 0.81 0.60 0.61 0.20 0.20 0.61 -0.61 -0.20 0.20 -0.39 +2.25%
2015 1.16 0.57 0.03 -0.27 0.13 -0.65 0.12 -1.40 -0.77 0.90 0.81 -0.07 +0.53%
2016 -0.74 -1.48 2.04 0.31 0.24 1.31 3.00 2.38 -0.70 -0.64 -2.05 0.66 +4.28%
2017 0.85 1.87 0.25 0.45 1.16 0.10 0.45 0.68 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.86% 1.80% 2.41% 2.56% 2.29%
Sharpe ratio 5.28 4.13 1.53 1.38 1.81
Best month +1.87% +1.87% +2.38% +3.00% +3.00%
Worst month +0.10% +0.10% -2.05% -2.05% -2.05%
Maximum loss -1.02% -1.02% -3.66% -4.65% -4.65%
Outperformance -3.28% - -2.48% -16.64% -15.28%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Waverton Sterling Bond Fund A GB... paying dividend 9.6630 +3.64% +11.45%
Waverton Sterling Bond Fund B GB... paying dividend 9.3510 +3.34% +9.94%
Waverton Sterling Bond Fund P GB... paying dividend 9.7240 +4.00% +12.64%

Performance

YTD  
+5.94%
6 Months  
+3.46%
1 Year  
+3.34%
3 Years  
+9.94%
5 Years  
+20.62%
Since start  
+34.63%
Year
2016  
+4.28%
2015  
+0.53%
2014  
+2.25%
2013  
+3.20%
2012  
+8.57%
2011  
+1.43%
2010  
+4.32%
 

Dividends

7/31/2017 0.10 GBP
4/28/2017 0.10 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 0.12 GBP
10/31/2014 0.13 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 0.10 GBP
7/30/2010 0.07 GBP
4/30/2010 0.06 GBP