Wellington (IE) Global Bond N H/ IE00B83D2K52 /
| NAV1/23/2025 | Chg.-0.0103 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6205USD | -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 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
| 2018 | -0.39 | -0.18 | 0.59 | -0.27 | 0.46 | 0.37 | 0.03 | 0.30 | -0.47 | 0.11 | 0.52 | 1.81 | +2.87% |
| 2019 | 0.74 | 0.22 | 1.89 | 0.16 | 1.53 | 1.29 | 0.76 | 2.33 | -0.59 | -0.37 | -0.35 | -0.31 | +7.50% |
| 2020 | 1.66 | 1.24 | -1.50 | 2.01 | 0.15 | 0.18 | 0.92 | -0.94 | 0.44 | 0.10 | 0.49 | 0.17 | +4.97% |
| 2021 | -0.54 | -1.35 | -0.22 | 0.20 | 0.14 | 0.30 | 1.08 | -0.24 | -0.92 | -0.18 | 0.20 | -0.34 | -1.87% |
| 2022 | -1.25 | -1.29 | -1.67 | -2.75 | -0.09 | -1.36 | 2.11 | -2.67 | -3.01 | -0.19 | 2.38 | -0.85 | -10.28% |
| 2023 | 2.03 | -1.37 | 1.92 | 0.22 | -0.74 | -0.22 | -0.07 | -0.29 | -1.64 | -0.77 | 3.41 | 3.10 | +5.56% |
| 2024 | -0.03 | -0.77 | 0.95 | -1.78 | 1.07 | 0.59 | 1.98 | 1.09 | 1.15 | -1.44 | 1.27 | -0.61 | - |
| 2025 | -0.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 2.77% | 3.27% | 4.30% | 3.84% |
| Sharpe ratio | -1.60 | 0.66 | 0.50 | -0.71 | -0.70 |
| Best month | -0.10% | +1.98% | +1.98% | +3.41% | +3.41% |
| Worst month | -0.61% | -1.44% | -1.78% | -3.01% | -3.01% |
| Maximum loss | -0.88% | -1.95% | -1.99% | -11.94% | -14.42% |
| Outperformance | +3.43% | - | -3.13% | +7.78% | - |
All quotes in USD
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 | -0.10% | ||
|---|---|---|---|
| 6 Months | +2.25% | ||
| 1 Year | +4.32% | ||
| 3 Years | -1.16% | ||
| 5 Years | -0.09% | ||
| Since start | +11.51% | ||
| Year | |||
| 2023 | +5.56% | ||
| 2022 | -10.28% | ||
| 2021 | -1.87% | ||
| 2020 | +4.97% | ||
| 2019 | +7.50% | ||
| 2018 | +2.87% | ||