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Waverton Sterling Bond Fund B GBP/  IE00B5BD4N33  /

Fonds
NAV2024-04-23 Chg.+0.0310 Type of yield Investment Focus Investment company
8.3940GBP +0.37% 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
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 0.89 -0.64 0.34 0.38 0.63 +6.90%
2018 -0.43 -0.85 0.35 -0.40 -0.32 0.10 0.11 -0.07 -1.20 -0.80 -0.70 1.97 -2.26%
2019 0.64 0.10 2.58 -0.10 1.98 0.95 0.83 3.46 -0.63 -0.41 0.37 -0.55 +9.52%
2020 2.65 1.86 0.11 1.85 0.16 0.79 1.38 -0.72 0.50 0.13 0.67 0.66 +10.47%
2021 -0.12 -1.77 -0.27 1.14 0.11 0.95 0.87 0.47 0.05 -0.22 0.41 -0.35 +1.23%
2022 -1.28 -2.62 -0.63 -1.90 -1.46 -3.56 1.56 -3.34 -5.75 1.76 2.68 -1.84 -15.50%
2023 2.94 -2.06 1.35 -0.15 -1.99 0.26 0.14 -0.23 -1.13 -0.49 3.11 4.81 +6.51%
2024 -1.82 -0.94 2.91 -1.62 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.24% 7.02% 7.27% 6.86% 6.24%
Sharpe ratio -1.41 1.95 -0.13 -1.04 -0.45
Best month +4.81% +4.81% +4.81% +4.81% +4.81%
Worst month -1.82% -1.82% -1.99% -5.75% -5.75%
Maximum loss -2.24% -3.37% -5.73% -22.63% -22.63%
Outperformance +6.66% - +7.39% +19.82% +20.53%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Waverton Sterling Bond Fund A GB... paying dividend 8.2560 +2.94% -9.40%
Waverton Sterling Bond Fund B GB... paying dividend 8.3940 +2.95% -9.39%
Waverton Sterling Bond Fund P GB... paying dividend 8.7710 +3.31% -8.43%

Performance

YTD
  -1.54%
6 Months  
+8.42%
1 Year  
+2.95%
3 Years
  -9.39%
5 Years  
+5.47%
Since start  
+44.12%
Year
2023  
+6.51%
2022
  -15.50%
2021  
+1.23%
2020  
+10.47%
2019  
+9.52%
2018
  -2.26%
2017  
+6.90%
2016  
+4.28%
2015  
+0.53%
 

Dividends

2024-01-31 0.05 GBP
2023-10-31 0.06 GBP
2023-07-31 0.06 GBP
2023-04-28 0.06 GBP
2023-01-31 0.06 GBP
2022-10-28 0.06 GBP
2022-07-29 0.06 GBP
2022-04-29 0.06 GBP
2022-01-31 0.06 GBP
2021-10-29 0.05 GBP
2021-07-30 0.06 GBP
2021-04-30 0.05 GBP
2021-01-29 0.04 GBP
2020-10-30 0.05 GBP
2020-07-31 0.05 GBP
2020-04-30 0.05 GBP
2020-01-31 0.05 GBP
2019-10-31 0.05 GBP
2019-07-31 0.07 GBP
2019-04-30 0.07 GBP
2019-01-31 0.07 GBP
2018-10-31 0.04 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 0.10 GBP
2017-04-28 0.10 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 0.12 GBP
2014-10-31 0.13 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 0.10 GBP
2010-07-30 0.07 GBP
2010-04-30 0.06 GBP