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Wellington Global Bond Fund GBP S Q1 DisH/  IE00B8J4FY78  /

Fonds
NAV1/23/2025 Chg.-0.0079 Type of yield Investment Focus Investment company
9.9577GBP -0.08% paying dividend Bonds Worldwide Wellington M.Fd.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - -0.34 -
2018 -0.41 -0.29 0.07 -0.42 0.35 -0.12 -0.09 0.19 -0.90 0.00 0.41 1.26 +0.04%
2019 0.56 0.06 1.40 0.02 1.36 0.78 0.65 2.18 -1.05 -0.45 -0.42 -0.70 +4.42%
2020 1.57 1.22 -1.99 1.82 0.13 -0.08 0.87 -0.91 0.29 0.08 0.47 -0.17 +3.29%
2021 -0.55 -1.30 -0.47 0.19 0.15 0.30 1.08 -0.24 -0.95 -0.17 0.25 -0.42 -2.13%
2022 -1.24 -1.23 -1.75 -2.90 -0.07 -1.44 2.10 -2.86 -3.20 -0.25 2.25 -0.97 -11.11%
2023 1.92 -1.46 1.82 0.15 -0.80 -0.27 -0.08 -0.31 -1.71 -0.79 3.25 3.02 +4.68%
2024 -0.04 -0.80 0.94 -1.81 1.04 0.58 1.94 1.05 1.12 -1.52 1.33 -0.61 -
2025 -0.08 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 2.81% 3.29% 4.28% 3.88%
Sharpe ratio -1.43 0.58 0.43 -0.87 -0.89
Best month -0.08% +1.94% +1.94% +3.25% +3.25%
Worst month -0.61% -1.52% -1.81% -3.20% -3.20%
Maximum loss -0.90% -2.03% -2.07% -12.49% -15.95%
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
  -3.14%
5 Years
  -3.84%
Since start  
+0.85%
Year
2023  
+4.68%
2022
  -11.11%
2021
  -2.13%
2020  
+3.29%
2019  
+4.42%
2018  
+0.04%
 

Dividends

12/31/2024 0.08 GBP
9/30/2024 0.08 GBP
6/28/2024 0.08 GBP
3/28/2024 0.08 GBP
12/29/2023 0.07 GBP
9/29/2023 0.07 GBP
6/30/2023 0.06 GBP
3/31/2023 0.06 GBP
12/30/2022 0.05 GBP
9/30/2022 0.04 GBP
6/30/2022 0.03 GBP
3/31/2022 0.02 GBP