Wellington Global Bond Fund SGD T AccH/ IE00BN2X1W69 /
| NAV1/23/2025 | Chg.-0.0088 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4003SGD | -0.09% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.18 | 0.24 | 0.19 | 0.35 | 1.13 | -0.21 | -0.89 | -0.14 | 0.24 | -0.29 | - |
| 2022 | -1.20 | -1.27 | -1.64 | -2.76 | -0.05 | -1.35 | 2.14 | -2.67 | -3.06 | -0.17 | 2.30 | -0.80 | -10.19% |
| 2023 | 1.95 | -1.45 | 1.86 | 0.15 | -0.83 | -0.30 | -0.13 | -0.43 | -1.74 | -0.88 | 3.21 | 2.94 | +4.26% |
| 2024 | -0.14 | -0.90 | 0.85 | -1.94 | 0.93 | 0.48 | 1.80 | 0.94 | 1.00 | -1.64 | 1.18 | -0.73 | - |
| 2025 | -0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 2.80% | 3.29% | 4.27% | -% |
| Sharpe ratio | -1.99 | 0.03 | -0.01 | -0.94 | - |
| Best month | -0.17% | +1.80% | +1.80% | +3.21% | - |
| Worst month | -0.73% | -1.64% | -1.94% | -3.06% | - |
| Maximum loss | -0.92% | -2.49% | -2.49% | -11.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | -0.17% | ||
|---|---|---|---|
| 6 Months | +1.38% | ||
| 1 Year | +2.63% | ||
| 3 Years | -3.99% | ||
| 5 Years | - | ||
| Since start | -6.00% | ||
| Year | |||
| 2023 | +4.26% | ||
| 2022 | -10.19% | ||