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

Fonds
NAV31/07/2024 Chg.+0.0155 Type of yield Investment Focus Investment company
11.8016EUR +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 1.53 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.14% 1.86% 2.95% -% -%
Sharpe ratio 1.99 2.23 2.90 - -
Best month +2.81% +1.53% +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 11.8873 +14.45% -
Wellington Euro High Yield Bond ... reinvestment 12.9736 +13.23% +12.11%
Wellington Euro High Yield Bond ... reinvestment 13.3610 +12.48% +10.26%
Wellington Euro High Yield Bond ... reinvestment 13.3644 +10.92% +5.92%
Wellington Euro H.Y.Bd.Fd.S EUR reinvestment 12.5945 +11.97% +8.78%
Wellington Euro High Yield Bond ... reinvestment 11.8016 +12.20% -
Wellington Euro H.Y.Bd.Fd.D EUR reinvestment 12.2383 +11.36% +7.00%
Wellington Euro H.Y.Bd.Fd.N EUR reinvestment 12.5294 +11.86% +8.46%

Performance

YTD  
+4.49%
6 Months  
+3.81%
1 Year  
+12.20%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.02%
Year
2023  
+14.26%