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

Fonds
NAV9/5/2024 Chg.+0.0027 Type of yield Investment Focus Investment company
11.9505EUR +0.02% 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 1.26 0.00 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.11% 1.83% 2.82% -% -%
Sharpe ratio 2.48 3.00 3.47 - -
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 12.0668 +15.61% -
Wellington Euro High Yield Bond ... reinvestment 13.1531 +14.32% +13.01%
Wellington Euro High Yield Bond ... reinvestment 13.5329 +13.54% +11.05%
Wellington Euro High Yield Bond ... reinvestment 13.5148 +11.94% +6.65%
Wellington Euro H.Y.Bd.Fd.S EUR reinvestment 12.7509 +13.03% +9.56%
Wellington Euro High Yield Bond ... reinvestment 11.9505 +13.26% -
Wellington Euro H.Y.Bd.Fd.D EUR reinvestment 12.3836 +12.41% +7.77%
Wellington Euro H.Y.Bd.Fd.N EUR reinvestment 12.6838 +12.92% +9.24%

Performance

YTD  
+5.80%
6 Months  
+4.42%
1 Year  
+13.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.51%
Year
2023  
+14.26%