Wellington Euro High Yield Bond Fund EUR T AccU/ IE00BLH0WG95 /
NAV6/25/2024 | Chg.+0.0061 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.1574EUR | +0.05% | reinvestment | Bonds Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 0.72 | - |
2021 | 0.14 | 0.63 | 0.44 | 0.55 | 0.47 | 0.60 | 0.40 | 0.34 | 0.54 | -0.36 | -0.24 | 1.00 | +4.60% |
2022 | -2.04 | -2.56 | 0.72 | -3.48 | -0.66 | -7.04 | 5.76 | -0.93 | -4.62 | 2.78 | 3.49 | -0.29 | -9.16% |
2023 | 3.54 | -0.28 | -0.51 | 0.35 | 0.60 | 0.87 | 1.87 | 0.20 | 0.24 | 0.06 | 4.01 | 2.83 | +14.54% |
2024 | 0.68 | 0.53 | 0.47 | -0.16 | 0.86 | 0.64 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.30% | 2.25% | 3.10% | 4.87% | -% |
Sharpe ratio | 1.21 | 1.25 | 3.05 | -0.16 | - |
Best month | +2.83% | +2.83% | +4.01% | +5.76% | - |
Worst month | -0.16% | -0.16% | -0.16% | -7.04% | - |
Maximum loss | -1.18% | -1.18% | -1.39% | -14.97% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Euro High Yield Bond ... | reinvestment | 11.6832 | +15.12% | - | |
Wellington Euro High Yield Bond ... | reinvestment | 12.7652 | +13.89% | +10.70% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.1574 | +13.12% | +8.95% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.1813 | +11.59% | +4.68% | |
Wellington Euro H.Y.Bd.Fd.S EUR | reinvestment | 12.4080 | +12.62% | +7.49% | |
Wellington Euro High Yield Bond ... | reinvestment | 11.6246 | +12.84% | - | |
Wellington Euro H.Y.Bd.Fd.D EUR | reinvestment | 12.0637 | +12.00% | +5.72% | |
Wellington Euro H.Y.Bd.Fd.N EUR | reinvestment | 12.3452 | +12.50% | +7.17% |
Performance
YTD | +3.05% | ||
---|---|---|---|
6 Months | +3.15% | ||
1 Year | +13.12% | ||
3 Years | +8.95% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.20% | ||
Year | |||
2023 | +14.54% | ||
2022 | -9.16% | ||
2021 | +4.60% |