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Wellington Euro High Yield Bond Fund GBP N AccH/  IE00BJLT0W07  /

Fonds
NAV06/11/2024 Chg.+0.0305 Type of yield Investment Focus Investment company
13.4296GBP +0.23% reinvestment Bonds Europe Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.63 0.45 0.57 0.47 0.61 0.41 0.35 0.54 -0.35 -0.23 1.03 +4.38%
2022 -2.01 -2.53 0.80 -3.43 -0.61 -6.99 5.78 -0.87 -4.73 2.79 3.55 -0.16 -8.76%
2023 3.62 -0.18 -0.42 0.40 0.64 0.93 1.95 0.29 0.33 0.12 4.05 2.86 +15.45%
2024 0.71 0.58 0.52 -0.10 0.92 0.70 1.62 1.37 1.39 0.15 0.56 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.18% 1.85% 2.54% 4.90% -%
Sharpe ratio 3.37 5.87 4.72 0.32 -
Best month +2.86% +1.62% +4.05% +5.78% -
Worst month -0.10% +0.15% -0.10% -6.99% -
Maximum loss -1.13% -0.62% -1.13% -14.67% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Euro High Yield Bond ... reinvestment 12.3342 +16.30% -
Wellington Euro High Yield Bond ... reinvestment 13.7989 +14.30% +12.46%
Wellington Euro High Yield Bond ... reinvestment 13.4296 +15.06% +14.57%
Wellington Euro High Yield Bond ... reinvestment 13.7417 +12.62% +7.93%
Wellington Euro H.Y.Bd.Fd.S EUR reinvestment 12.9916 +13.79% +10.95%
Wellington Euro High Yield Bond ... reinvestment 12.1802 +14.02% -
Wellington Euro H.Y.Bd.Fd.D EUR reinvestment 12.6056 +13.16% +9.14%
Wellington Euro H.Y.Bd.Fd.N EUR reinvestment 12.9210 +13.68% +10.63%

Performance

YTD  
+8.73%
6 Months  
+6.77%
1 Year  
+15.06%
3 Years  
+14.57%
5 Years     -
10 Years     -
Since start  
+19.55%
Year
2023  
+15.45%
2022
  -8.76%
2021  
+4.38%