DetailsChartProfileRisk matrixNewsDocuments

Wellington Euro High Yield Bond Fund EUR T AccU/  IE00BLH0WG95  /

Fonds
NAV10/3/2024 Chg.-0.0008 Type of yield Investment Focus Investment company
13.7169EUR -0.01% 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 1.55 1.29 1.35 0.01 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.11% 1.88% 2.79% 4.88% -%
Sharpe ratio 3.20 4.65 4.30 0.14 -
Best month +2.83% +1.55% +4.01% +5.76% -
Worst month -0.16% -0.16% -0.16% -7.04% -
Maximum loss -1.18% -0.76% -1.18% -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 12.2446 +17.32% -
Wellington Euro High Yield Bond ... reinvestment 13.3374 +16.00% +14.31%
Wellington Euro High Yield Bond ... reinvestment 13.7169 +15.27% +12.28%
Wellington Euro High Yield Bond ... reinvestment 13.6810 +13.61% +7.80%
Wellington Euro H.Y.Bd.Fd.S EUR reinvestment 12.9198 +14.75% +10.78%
Wellington Euro High Yield Bond ... reinvestment 12.1107 +14.98% -
Wellington Euro H.Y.Bd.Fd.D EUR reinvestment 12.5423 +14.12% +8.96%
Wellington Euro H.Y.Bd.Fd.N EUR reinvestment 12.8508 +14.64% +10.45%

Performance

YTD  
+7.43%
6 Months  
+5.85%
1 Year  
+15.27%
3 Years  
+12.28%
5 Years     -
10 Years     -
Since start  
+22.18%
Year
2023  
+14.54%
2022
  -9.16%
2021  
+4.60%