Wellington Euro H.Y.Bd.Fd.S EUR/  IE00BJRHVH04  /

Fonds
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%