Wellington (IE) Global Bond N/ IE00B8L19885 /
| NAV2024-05-02 | Chg.+0.0661 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5257USD | +0.70% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.23 | - |
| 2018 | 1.55 | -0.85 | 0.82 | -1.53 | -0.66 | -0.24 | -0.15 | 0.09 | -0.93 | -0.80 | 0.34 | 2.38 | -0.04% |
| 2019 | 1.21 | -0.51 | 1.37 | -0.18 | 1.45 | 2.10 | -0.29 | 2.12 | -1.16 | 0.44 | -0.98 | 0.47 | +6.15% |
| 2020 | 1.09 | 0.76 | -2.16 | 2.33 | 0.28 | 0.57 | 3.00 | -0.35 | -0.26 | 0.16 | 1.75 | 1.19 | +8.58% |
| 2021 | -0.89 | -1.54 | -1.72 | 1.21 | 0.67 | -0.87 | 1.17 | -0.43 | -1.76 | -0.18 | -0.77 | -0.06 | -5.09% |
| 2022 | -1.75 | -1.12 | -2.60 | -5.58 | 0.38 | -3.03 | 1.70 | -3.96 | -4.94 | -0.50 | 4.68 | 0.85 | -15.18% |
| 2023 | 2.96 | -3.10 | 2.88 | 0.17 | -2.30 | -0.15 | 0.62 | -1.51 | -2.79 | -1.29 | 5.04 | 4.03 | +4.22% |
| 2024 | -1.14 | -1.35 | 0.58 | -2.63 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 6.39% | 6.00% | 6.32% | 5.79% |
| Sharpe ratio | -2.75 | 0.62 | -1.03 | -1.56 | -0.97 |
| Best month | +4.03% | +5.04% | +5.04% | +5.04% | +5.04% |
| Worst month | -2.63% | -2.63% | -2.79% | -5.58% | -5.58% |
| Maximum loss | -3.78% | -4.78% | -8.22% | -23.73% | -25.14% |
| Outperformance | +1.32% | - | -3.01% | +5.56% | - |
All quotes in USD
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 | -3.83% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | -2.37% | ||
| 3 Years | -17.04% | ||
| 5 Years | -8.53% | ||
| Since start | -5.77% | ||
| Year | |||
| 2023 | +4.22% | ||
| 2022 | -15.18% | ||
| 2021 | -5.09% | ||
| 2020 | +8.58% | ||
| 2019 | +6.15% | ||
| 2018 | -0.04% | ||
