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Waverton Sterling Bond Fund P GBP/  IE00BGQYPR94  /

Fonds
NAV2024-04-22 Chg.-0.0140 Type of yield Investment Focus Investment company
8.7380GBP -0.16% paying dividend Bonds Worldwide Waverton IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 0.91 0.80 0.70 0.70 0.20 0.30 0.70 -0.60 -0.10 0.35 -0.32 +2.96%
2015 1.31 0.66 0.10 -0.23 0.19 -0.57 0.18 -1.34 -0.68 0.97 0.87 0.01 +1.45%
2016 -0.68 -1.40 2.11 0.39 0.32 1.36 3.08 2.45 -0.63 -0.59 -1.99 0.71 +5.11%
2017 0.90 1.91 0.30 0.49 1.21 0.15 0.50 0.94 -0.58 0.39 0.43 0.68 +7.54%
2018 -0.39 -0.80 0.41 -0.36 -0.27 0.15 0.16 -0.01 -1.16 -0.75 -0.67 2.01 -1.71%
2019 0.66 0.13 2.61 -0.07 2.00 0.99 0.86 3.49 -0.59 -0.39 0.39 -0.52 +9.89%
2020 2.68 1.89 0.15 1.87 0.19 0.81 1.43 -0.71 0.55 0.15 0.69 0.70 +10.86%
2021 -0.09 -1.75 -0.24 1.16 0.14 0.99 0.89 0.49 0.09 -0.21 0.45 -0.31 +1.59%
2022 -1.27 -2.60 -0.60 -1.87 -1.44 -3.54 1.60 -3.30 -5.72 1.77 2.72 -1.81 -15.21%
2023 2.97 -2.03 1.37 -0.13 -1.95 0.28 0.17 -0.21 -1.10 -0.44 3.14 4.83 +6.87%
2024 -1.78 -0.92 2.93 -1.96 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.25% 7.05% 7.29% 6.86% 6.24%
Sharpe ratio -1.55 1.89 -0.13 -1.01 -0.41
Best month +4.83% +4.83% +4.83% +4.83% +4.83%
Worst month -1.96% -1.96% -1.96% -5.72% -5.72%
Maximum loss -2.22% -3.35% -5.56% -22.40% -22.40%
Outperformance +6.91% - +7.74% +21.15% +23.43%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Waverton Sterling Bond Fund A GB... paying dividend 8.2260 +2.57% -9.68%
Waverton Sterling Bond Fund B GB... paying dividend 8.3630 +2.57% -9.67%
Waverton Sterling Bond Fund P GB... paying dividend 8.7380 +2.92% -8.72%

Performance

YTD
  -1.79%
6 Months  
+8.20%
1 Year  
+2.92%
3 Years
  -8.72%
5 Years  
+6.93%
Since start  
+27.81%
Year
2023  
+6.87%
2022
  -15.21%
2021  
+1.59%
2020  
+10.86%
2019  
+9.89%
2018
  -1.71%
2017  
+7.54%
2016  
+5.11%
2015  
+1.45%
 

Dividends

2024-01-31 0.06 GBP
2023-10-31 0.07 GBP
2023-07-31 0.07 GBP
2023-04-28 0.06 GBP
2023-01-31 0.07 GBP
2022-10-28 0.07 GBP
2022-07-29 0.07 GBP
2022-04-29 0.07 GBP
2022-01-31 0.07 GBP
2021-10-29 0.06 GBP
2021-07-30 0.07 GBP
2021-04-30 0.06 GBP
2021-01-29 0.06 GBP
2020-10-30 0.06 GBP
2020-07-31 0.06 GBP
2020-04-30 0.06 GBP
2020-01-31 0.06 GBP
2019-10-31 0.06 GBP
2019-07-31 0.08 GBP
2019-04-30 0.09 GBP
2019-01-31 0.09 GBP
2018-10-31 0.07 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 0.12 GBP
2016-01-29 0.15 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 0.03 GBP