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Wellington Euro H.Y.Bd.Fd.D EUR/  IE00BJRHVJ28  /

Fonds
NAV24/07/2024 Chg.+0.0116 Type of yield Investment Focus Investment company
12.1840EUR +0.10% reinvestment Bonds Europe Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.55 0.36 0.47 0.39 0.51 0.32 0.25 0.45 -0.44 -0.32 0.91 +3.27%
2022 -2.12 -2.64 0.64 -3.56 -0.74 -7.12 5.67 -1.01 -4.70 2.69 3.40 -0.38 -10.07%
2023 3.45 -0.36 -0.59 0.27 0.52 0.79 1.79 0.12 0.16 -0.03 3.93 2.75 +13.41%
2024 0.59 0.45 0.38 -0.25 0.77 0.56 1.01 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 1.89% 3.03% 4.75% -%
Sharpe ratio 1.29 1.52 2.76 -0.31 -
Best month +2.75% +1.01% +3.93% +5.67% -
Worst month -0.25% -0.25% -0.25% -7.12% -
Maximum loss -1.27% -1.27% -1.49% -15.73% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Euro High Yield Bond ... reinvestment 11.8267 +15.18% -
Wellington Euro High Yield Bond ... reinvestment 12.9113 +13.94% +11.77%
Wellington Euro High Yield Bond ... reinvestment 13.2991 +13.19% +9.95%
Wellington Euro High Yield Bond ... reinvestment 13.3058 +11.62% +5.62%
Wellington Euro H.Y.Bd.Fd.S EUR reinvestment 12.5372 +12.68% +8.47%
Wellington Euro High Yield Bond ... reinvestment 11.7475 +12.90% -
Wellington Euro H.Y.Bd.Fd.D EUR reinvestment 12.1840 +12.06% +6.70%
Wellington Euro H.Y.Bd.Fd.N EUR reinvestment 12.4727 +12.57% +8.16%

Performance

YTD  
+3.57%
6 Months  
+3.22%
1 Year  
+12.06%
3 Years  
+6.70%
5 Years     -
10 Years     -
Since start  
+9.08%
Year
2023  
+13.41%
2022
  -10.07%
2021  
+3.27%