Wellington Euro H.Y.Bd.Fd.N EUR/ IE00BJRHVK33 /
NAV25/07/2024 | Chg.+0.0034 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4761EUR | +0.03% | reinvestment | Bonds Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.59 | 0.40 | 0.51 | 0.43 | 0.55 | 0.35 | 0.29 | 0.49 | -0.41 | -0.29 | 0.95 | +3.72% |
2022 | -2.08 | -2.60 | 0.68 | -3.52 | -0.70 | -7.08 | 5.71 | -0.97 | -4.66 | 2.73 | 3.44 | -0.33 | -9.66% |
2023 | 3.49 | -0.32 | -0.55 | 0.31 | 0.56 | 0.82 | 1.82 | 0.16 | 0.19 | 0.01 | 3.96 | 2.79 | +13.92% |
2024 | 0.63 | 0.49 | 0.42 | -0.21 | 0.81 | 0.59 | 1.07 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.15% | 1.86% | 3.00% | 4.75% | -% |
Sharpe ratio | 1.52 | 1.72 | 2.76 | -0.22 | - |
Best month | +2.79% | +1.07% | +3.96% | +5.71% | - |
Worst month | -0.21% | -0.21% | -0.21% | -7.08% | - |
Maximum loss | -1.23% | -1.23% | -1.45% | -15.39% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Euro High Yield Bond ... | reinvestment | 11.8329 | +14.59% | - | |
Wellington Euro High Yield Bond ... | reinvestment | 12.9167 | +13.36% | +11.82% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.3030 | +12.60% | +9.98% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.3091 | +11.04% | +5.65% | |
Wellington Euro H.Y.Bd.Fd.S EUR | reinvestment | 12.5407 | +12.09% | +8.51% | |
Wellington Euro High Yield Bond ... | reinvestment | 11.7508 | +12.31% | - | |
Wellington Euro H.Y.Bd.Fd.D EUR | reinvestment | 12.1872 | +11.47% | +6.73% | |
Wellington Euro H.Y.Bd.Fd.N EUR | reinvestment | 12.4761 | +11.98% | +8.19% |
Performance
YTD | +3.86% | ||
---|---|---|---|
6 Months | +3.38% | ||
1 Year | +11.98% | ||
3 Years | +8.19% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.87% | ||
Year | |||
2023 | +13.92% | ||
2022 | -9.66% | ||
2021 | +3.72% |