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

Fonds
NAV03/07/2024 Chg.+0.0129 Type of yield Investment Focus Investment company
12.4223EUR +0.10% 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 0.12 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.25% 2.27% 3.10% 4.76% -%
Sharpe ratio 0.99 1.42 2.76 -0.26 -
Best month +2.79% +0.82% +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 11.7039 +14.77% -
Wellington Euro High Yield Bond ... reinvestment 12.7843 +13.54% +10.84%
Wellington Euro High Yield Bond ... reinvestment 13.1738 +12.77% +9.06%
Wellington Euro High Yield Bond ... reinvestment 13.1930 +11.23% +4.79%
Wellington Euro H.Y.Bd.Fd.S EUR reinvestment 12.4223 +12.27% +7.60%
Wellington Euro High Yield Bond ... reinvestment 11.6385 +12.49% -
Wellington Euro H.Y.Bd.Fd.D EUR reinvestment 12.0761 +11.65% +5.84%
Wellington Euro H.Y.Bd.Fd.N EUR reinvestment 12.3590 +12.15% +7.28%

Performance

YTD  
+2.94%
6 Months  
+3.40%
1 Year  
+12.27%
3 Years  
+7.60%
5 Years     -
10 Years     -
Since start  
+10.20%
Year
2023  
+14.03%
2022
  -9.57%
2021  
+3.82%