Wellington Global Bond Fund GBP S AccH/ IE00B1CH6B82 /
| NAV1/23/2025 | Chg.-0.0121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0744GBP | -0.08% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.02 | - |
| 2018 | -0.42 | -0.30 | 0.43 | -0.41 | 0.36 | 0.25 | -0.10 | 0.20 | -0.57 | 0.01 | 0.41 | 1.62 | +1.45% |
| 2019 | 0.56 | 0.06 | 1.76 | 0.03 | 1.36 | 1.10 | 0.65 | 2.19 | -0.72 | -0.45 | -0.42 | -0.45 | +5.76% |
| 2020 | 1.58 | 1.22 | -1.68 | 1.82 | 0.13 | 0.16 | 0.84 | -0.90 | 0.45 | 0.09 | 0.52 | 0.05 | +4.32% |
| 2021 | -0.55 | -1.30 | -0.24 | 0.19 | 0.14 | 0.30 | 1.08 | -0.24 | -0.95 | -0.17 | 0.25 | -0.42 | -1.92% |
| 2022 | -1.24 | -1.22 | -1.75 | -2.90 | -0.08 | -1.44 | 2.10 | -2.86 | -3.21 | -0.24 | 2.25 | -0.96 | -11.11% |
| 2023 | 1.92 | -1.46 | 1.80 | 0.15 | -0.80 | -0.27 | -0.08 | -0.31 | -1.71 | -0.79 | 3.25 | 3.02 | +4.66% |
| 2024 | -0.05 | -0.80 | 0.94 | -1.81 | 1.04 | 0.57 | 1.94 | 1.05 | 1.12 | -1.52 | 1.33 | -0.61 | - |
| 2025 | -0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.81% | 3.29% | 4.28% | 3.87% |
| Sharpe ratio | -1.43 | 0.59 | 0.43 | -0.87 | -0.83 |
| Best month | -0.08% | +1.94% | +1.94% | +3.25% | +3.25% |
| Worst month | -0.61% | -1.52% | -1.81% | -3.21% | -3.21% |
| Maximum loss | -0.90% | -2.03% | -2.07% | -12.50% | -15.00% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 9.9577 | +4.08% | -3.14% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.0744 | +4.08% | -3.15% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.9388 | +4.22% | -2.49% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,769.0000 | -1.34% | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.6302 | +0.03% | -11.67% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.4003 | +2.63% | -3.99% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.4358 | +5.29% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.0709 | +4.11% | -1.63% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.4770 | +4.63% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.6840 | -0.05% | -14.01% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.2953 | +3.98% | -3.43% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.2578 | +4.12% | -6.50% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.0788 | +2.73% | -6.80% | |
| Wellington (IE) Global Bond S H | reinvestment | 15.0221 | +4.41% | -0.81% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.8907 | +2.75% | -6.79% | |
| Wellington (IE) Global Bond S | reinvestment | 21.5168 | +1.06% | -11.67% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.4393 | +4.43% | -0.83% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.3033 | +2.14% | -8.36% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.4471 | +3.78% | -2.61% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.8066 | +3.80% | -2.55% | |
| Wellington (IE) Global Bond N | reinvestment | 10.7192 | +5.14% | -4.28% | |
| Wellington (IE) Global Bond D | reinvestment | 9.4509 | +0.45% | -13.24% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.6205 | +4.32% | -1.16% | |
| Wellington (IE) Global Bond N | reinvestment | 9.7659 | +0.96% | -11.93% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.9100 | +4.00% | -3.45% |
Performance
| YTD | -0.08% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +4.08% | ||
| 3 Years | -3.15% | ||
| 5 Years | -2.70% | ||
| Since start | +5.17% | ||
| Year | |||
| 2023 | +4.66% | ||
| 2022 | -11.11% | ||
| 2021 | -1.92% | ||
| 2020 | +4.32% | ||
| 2019 | +5.76% | ||
| 2018 | +1.45% | ||