DetailsChartProfileRisk matrixNewsDocuments

Wellington Euro High Yield Bond Fund EUR E AccU/  IE000EESGXZ0  /

Fonds
NAV2024-07-05 Chg.+0.0155 Type of yield Investment Focus Investment company
11.6540EUR +0.13% reinvestment Bonds Europe Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -7.06 5.74 -0.95 -4.64 2.76 3.47 -0.31 -
2023 3.52 -0.30 -0.53 0.33 0.58 0.85 1.85 0.18 0.22 0.04 3.99 2.81 +14.26%
2024 0.65 0.51 0.45 -0.18 0.84 0.62 0.26 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.24% 2.16% 3.09% -% -%
Sharpe ratio 1.19 2.07 2.88 - -
Best month +2.81% +0.84% +3.99% +5.74% -
Worst month -0.18% -0.18% -0.18% -7.06% -
Maximum loss -1.20% -1.20% -1.42% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Euro High Yield Bond ... reinvestment 11.7205 +14.88% -
Wellington Euro High Yield Bond ... reinvestment 12.8033 +13.66% +11.00%
Wellington Euro High Yield Bond ... reinvestment 13.1916 +12.88% +9.21%
Wellington Euro High Yield Bond ... reinvestment 13.2096 +11.34% +4.92%
Wellington Euro H.Y.Bd.Fd.S EUR reinvestment 12.4387 +12.38% +7.74%
Wellington Euro High Yield Bond ... reinvestment 11.6540 +12.60% -
Wellington Euro H.Y.Bd.Fd.D EUR reinvestment 12.0917 +11.76% +5.98%
Wellington Euro H.Y.Bd.Fd.N EUR reinvestment 12.3754 +12.26% +7.43%

Performance

YTD  
+3.18%
6 Months  
+4.00%
1 Year  
+12.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.54%
Year
2023  
+14.26%