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Wellington Euro H.Y.Bd.Fd.N EUR/  IE00BJRHVK33  /

Fonds
NAV7/25/2024 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%