Wellington Euro H.Y.Bd.Fd.S EUR/ IE00BJRHVH04 /
NAV2024-07-26 | Chg.+0.0063 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5470EUR | +0.05% | reinvestment | Bonds Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.60 | 0.40 | 0.51 | 0.44 | 0.56 | 0.36 | 0.30 | 0.50 | -0.40 | -0.28 | 0.96 | +3.82% |
2022 | -2.08 | -2.59 | 0.68 | -3.51 | -0.69 | -7.08 | 5.72 | -0.97 | -4.66 | 2.74 | 3.45 | -0.32 | -9.57% |
2023 | 3.50 | -0.32 | -0.55 | 0.31 | 0.57 | 0.83 | 1.83 | 0.16 | 0.20 | 0.02 | 3.97 | 2.79 | +14.03% |
2024 | 0.64 | 0.49 | 0.43 | -0.20 | 0.82 | 0.60 | 1.13 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.15% | 1.86% | 2.96% | 4.75% | -% |
Sharpe ratio | 1.61 | 1.71 | 2.86 | -0.19 | - |
Best month | +2.79% | +1.13% | +3.97% | +5.72% | - |
Worst month | -0.20% | -0.20% | -0.20% | -7.08% | - |
Maximum loss | -1.22% | -1.22% | -1.44% | -15.31% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Euro High Yield Bond ... | reinvestment | 11.8538 | +14.13% | - | |
Wellington Euro High Yield Bond ... | reinvestment | 12.9382 | +12.92% | +11.85% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.3249 | +12.17% | +10.01% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.3287 | +10.62% | +5.67% | |
Wellington Euro H.Y.Bd.Fd.S EUR | reinvestment | 12.5470 | +12.15% | +8.56% | |
Wellington Euro High Yield Bond ... | reinvestment | 11.7699 | +11.89% | - | |
Wellington Euro H.Y.Bd.Fd.D EUR | reinvestment | 12.2060 | +11.06% | +6.75% | |
Wellington Euro H.Y.Bd.Fd.N EUR | reinvestment | 12.4960 | +11.56% | +8.21% |
Performance
YTD | +3.97% | ||
---|---|---|---|
6 Months | +3.37% | ||
1 Year | +12.15% | ||
3 Years | +8.56% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.31% | ||
Year | |||
2023 | +14.03% | ||
2022 | -9.57% | ||
2021 | +3.82% |