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

Fonds
NAV08/11/2024 Chg.+0.0092 Type of yield Investment Focus Investment company
12.9248EUR +0.07% 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 1.50 1.24 1.30 0.01 0.58 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 1.83% 2.53% 4.77% -%
Sharpe ratio 2.73 4.77 4.21 0.08 -
Best month +2.79% +1.50% +3.96% +5.71% -
Worst month -0.21% +0.01% -0.21% -7.08% -
Maximum loss -1.23% -0.62% -1.23% -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 12.3407 +16.33% -
Wellington Euro High Yield Bond ... reinvestment 13.8034 +14.32% +12.50%
Wellington Euro High Yield Bond ... reinvestment 13.4356 +15.08% +14.62%
Wellington Euro High Yield Bond ... reinvestment 13.7447 +12.63% +7.96%
Wellington Euro H.Y.Bd.Fd.S EUR reinvestment 12.9955 +13.80% +10.99%
Wellington Euro High Yield Bond ... reinvestment 12.1840 +14.03% -
Wellington Euro H.Y.Bd.Fd.D EUR reinvestment 12.6090 +13.18% +9.17%
Wellington Euro H.Y.Bd.Fd.N EUR reinvestment 12.9248 +13.69% +10.66%

Performance

YTD  
+7.59%
6 Months  
+5.77%
1 Year  
+13.69%
3 Years  
+10.66%
5 Years     -
10 Years     -
Since start  
+14.85%
Year
2023  
+13.92%
2022
  -9.66%
2021  
+3.72%