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

Fonds
NAV25/07/2024 Chg.+0.0033 Type of yield Investment Focus Investment company
11.7508EUR +0.03% 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 1.09 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.15% 1.86% 3.00% -% -%
Sharpe ratio 1.67 1.90 2.87 - -
Best month +2.81% +1.09% +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 11.8329 +14.59% -
Wellington Euro High Yield Bond ... reinvestment 12.9167 +13.36% +11.82%
Wellington Euro High Yield Bond ... reinvestment 13.3030 +12.60% +9.98%
Wellington Euro High Yield Bond ... reinvestment 13.3091 +11.04% +5.65%
Wellington Euro H.Y.Bd.Fd.S EUR reinvestment 12.5407 +12.09% +8.51%
Wellington Euro High Yield Bond ... reinvestment 11.7508 +12.31% -
Wellington Euro H.Y.Bd.Fd.D EUR reinvestment 12.1872 +11.47% +6.73%
Wellington Euro H.Y.Bd.Fd.N EUR reinvestment 12.4761 +11.98% +8.19%

Performance

YTD  
+4.04%
6 Months  
+3.54%
1 Year  
+12.31%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.51%
Year
2023  
+14.26%