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

Fonds
NAV7/3/2024 Chg.+0.0122 Type of yield Investment Focus Investment company
11.6385EUR +0.10% 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 0.12 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.25% 2.27% 3.10% -% -%
Sharpe ratio 1.09 1.51 2.83 - -
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 11.7039 +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  
+3.04%
6 Months  
+3.50%
1 Year  
+12.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.39%
Year
2023  
+14.26%