Wellington (IE) Global Bond N/ IE00BRJG1710 /
| NAV2024-05-02 | Chg.+0.0744 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1730EUR | +0.74% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.47 | - |
| 2018 | -2.11 | 1.27 | -0.02 | 0.24 | 2.82 | -0.26 | -0.37 | 0.66 | -0.76 | 1.69 | 0.41 | 1.40 | +4.99% |
| 2019 | 0.83 | 0.26 | 2.80 | 0.02 | 2.03 | -0.10 | 1.99 | 3.25 | -0.15 | -1.85 | 0.20 | -1.31 | +8.11% |
| 2020 | 2.40 | 1.65 | -2.06 | 2.51 | -1.25 | -0.39 | -2.17 | -1.47 | 1.72 | 0.83 | -0.92 | -1.07 | -0.39% |
| 2021 | -0.18 | -1.45 | 1.50 | -1.19 | -0.52 | 1.82 | 1.18 | 0.02 | 0.07 | -0.03 | 2.02 | -1.08 | +2.11% |
| 2022 | -0.34 | -1.32 | -1.67 | -0.42 | -1.15 | -0.64 | 4.28 | -2.62 | -2.42 | -1.38 | 0.48 | -2.70 | -9.62% |
| 2023 | 1.18 | -0.77 | 0.43 | -1.43 | 1.17 | -2.44 | -0.44 | 0.04 | -0.35 | -1.13 | 1.76 | 2.76 | +0.66% |
| 2024 | 0.53 | -0.98 | 0.77 | -1.65 | 0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 5.07% | 5.06% | 5.98% | 5.61% |
| Sharpe ratio | -1.19 | 0.49 | -0.71 | -1.00 | -0.84 |
| Best month | +2.76% | +2.76% | +2.76% | +4.28% | +4.28% |
| Worst month | -1.65% | -1.65% | -2.44% | -2.70% | -2.70% |
| Maximum loss | -2.43% | -2.43% | -4.85% | -14.46% | -16.43% |
| Outperformance | +1.07% | - | -2.95% | +6.61% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington (IE) Global Bond S H | reinvestment | 11.6786 | -0.48% | -11.16% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.3509 | +1.48% | -6.09% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.8142 | -0.43% | -11.15% | |
| Wellington (IE) Global Bond S | reinvestment | 20.9725 | -2.27% | -16.79% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.2232 | +1.50% | -6.11% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.0049 | -1.02% | -12.65% | |
| Wellington (IE) Global Bond D H | reinvestment | 11.9459 | +0.89% | -7.77% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.5814 | +0.89% | -7.74% | |
| Wellington (IE) Global Bond N | reinvestment | 10.1730 | +0.24% | -6.33% | |
| Wellington (IE) Global Bond D | reinvestment | 9.2521 | -2.85% | -18.27% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.0657 | +1.39% | -6.42% | |
| Wellington (IE) Global Bond N | reinvestment | 9.5257 | -2.37% | -17.04% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.7425 | +0.70% | - |
Performance
| YTD | -0.63% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +0.24% | ||
| 3 Years | -6.33% | ||
| 5 Years | -4.34% | ||
| Since start | +2.37% | ||
| Year | |||
| 2023 | +0.66% | ||
| 2022 | -9.62% | ||
| 2021 | +2.11% | ||
| 2020 | -0.39% | ||
| 2019 | +8.11% | ||
| 2018 | +4.99% | ||
