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

Fonds
NAV8/29/2024 Chg.+0.0069 Type of yield Investment Focus Investment company
11.9333EUR +0.06% 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 1.12 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.14% 1.84% 2.83% -% -%
Sharpe ratio 2.44 3.03 3.49 - -
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 12.0451 +15.72% -
Wellington Euro High Yield Bond ... reinvestment 13.1316 +14.43% +13.07%
Wellington Euro High Yield Bond ... reinvestment 13.5127 +13.67% +11.12%
Wellington Euro High Yield Bond ... reinvestment 13.4989 +12.07% +6.72%
Wellington Euro H.Y.Bd.Fd.S EUR reinvestment 12.7330 +13.16% +9.63%
Wellington Euro High Yield Bond ... reinvestment 11.9333 +13.38% -
Wellington Euro H.Y.Bd.Fd.D EUR reinvestment 12.3675 +12.53% +7.84%
Wellington Euro H.Y.Bd.Fd.N EUR reinvestment 12.6662 +13.04% +9.31%

Performance

YTD  
+5.65%
6 Months  
+4.43%
1 Year  
+13.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.33%
Year
2023  
+14.26%