Wellington Global Fundamental Relationships

IE00B1DRXX88 -- Ireland Fund  

USD 13.45  0.02  0.15%

The Drivers Module shows relationships between Wellington Global's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Wellington Global Bond USD S Acc H over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

Wellington Global Bond Five Year Return vs. Net Asset Fundamental Analysis

Wellington Global Bond USD S Acc H is currently considered the top fund in net asset among similar funds. It is currently considered the top fund in five year return among similar funds . The ratio of Net Asset to Five Year Return for Wellington Global Bond USD S Acc H is about  316,483,516 
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Wellington Global 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
1.44 B
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Five Year Return is considered as one of the best measures to evaluate fund performance especially from the mid and long term prospective. It shows the total annualized return generated from holding a fund for the last 5 years and represents capital appreciation of fund investments including all dividends, losses, and capital gains distributions.
Wellington Global 
Five Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
4.55 %
Although Five Year Fund Returns can give a sense of overall fund potential, it is recommended to compare fund performance with other similar funds for the same five year time interval. Similarly, comparing overall find performance over the last five year with appropriate market index is a great way to determine how this fund will perform during different market fluctuations.

Wellington Global Bond Five Year Return Comparison

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