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Wellington Global Bond USD G Acc Hdg

Ranked 12 out of 78 in - Global over 12 months
All calculations are in USD unless stated

Objective

The fund aims to maximise longer-term total returns. The investment approach focuses on investing in a globally diversified portfolio of fixed income securities, within a rigorous risk management framework. The Barclays Global Aggregate Index is used as a reference benchmark.

Showing fund performance in Singapore View performance globally

Performance

Global over : 30/09/2017 - 30/09/2018
  • Rank 12/78 Total Return
  • Rank 17/78 Standard Deviation
  • Rank 10/78 Max Drawdown
Fund Name Currency Return
10 Credit Suisse (Lux) Floating Rate Credit EB USD USD

1.2%

11 PIMCO GIS Global Bond Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.1%

12 Wellington Global Bond USD G Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

USD

1.1%

12 JB Fixed Income Investment Grade Corp (USD) USD B USD

1.1%

14 Maybank Asian Income A Acc USD USD

1.0%

Fund Name Currency Risk
15 Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H

Currency exposure is hedged

Currency exposure is hedged

USD

1.3

16 NEW CAPITAL FUND LUX-Global Dynamic USD (hedged) A

Currency exposure is hedged

Currency exposure is hedged

USD

1.3

17 Wellington Global Bond USD G Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

USD

1.3

18 Schroder ISF Global Bond USD Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.4

19 Oasis Crescent Global Income A USD Acc USD

1.4

Fund Name Currency Loss
8 Credit Suisse (Lux) Floating Rate Credit EB USD USD

-0.6%

9 PIMCO GIS Global Bond Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.7%

10 Wellington Global Bond USD G Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

USD

-0.7%

11 AB SICAV I-Global Plus Fixed Income Pf I2 USD USD

-0.8%

12 Barclays GA - Global Government Bond M Inc USD USD

-0.8%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1% 0.5% -0.2%
2017 2.3% 0.1% 0.9% 0.6% 0.8%
2016 3.1% 3.1% 2.4% 0.1% -2.4%
2015 0.8% 1.9% -2.6% 1.5% 0.0%
2014 7.1% 1.8% 1.8% 1.1% 2.2%
2013 -1.9% -0.1% -2.1% -0.1% 0.4%
2012 6.0% 1.1% 2.0% 1.9% 0.9%
2011 6.6% 0.0% 1.5% 3.8% 1.2%
2010 4.9% 1.2% 3.1% 2.5% -1.9%
2009 8.0% 1.1% 2.9% 3.8% 0.0%
2008 5.4% 2.2% -1.7% 0.6% 4.3%
2007 2.6% 1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. Germany
  3. Ireland
  4. Netherlands
  5. Singapore
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date02/04/2007
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00B1CH6748
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.35%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).