Wellington Euro High Yield Bond Fund USD T AccH/ IE000XNT2TB6 /
NAV2024-09-05 | Chg.+0.0043 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0668USD | +0.04% | reinvestment | Bonds Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | 0.87 | -3.29 | -0.48 | -6.69 | 6.02 | -0.64 | -4.30 | 3.05 | 3.81 | 0.05 | - |
2023 | 3.80 | -0.06 | -0.28 | 0.53 | 0.76 | 1.07 | 2.04 | 0.36 | 0.37 | 0.19 | 4.24 | 2.99 | +17.09% |
2024 | 0.77 | 0.65 | 0.61 | -0.02 | 1.01 | 0.75 | 1.73 | 1.48 | 0.03 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.11% | 1.83% | 2.83% | -% | -% |
Sharpe ratio | 3.52 | 4.27 | 4.29 | - | - |
Best month | +2.99% | +1.73% | +4.24% | +6.02% | - |
Worst month | -0.02% | -0.02% | -0.02% | -6.69% | - |
Maximum loss | -1.03% | -1.03% | -1.20% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Euro High Yield Bond ... | reinvestment | 12.0668 | +15.61% | - | |
Wellington Euro High Yield Bond ... | reinvestment | 13.1531 | +14.32% | +13.01% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.5329 | +13.54% | +11.05% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.5148 | +11.94% | +6.65% | |
Wellington Euro H.Y.Bd.Fd.S EUR | reinvestment | 12.7509 | +13.03% | +9.56% | |
Wellington Euro High Yield Bond ... | reinvestment | 11.9505 | +13.26% | - | |
Wellington Euro H.Y.Bd.Fd.D EUR | reinvestment | 12.3836 | +12.41% | +7.77% | |
Wellington Euro H.Y.Bd.Fd.N EUR | reinvestment | 12.6838 | +12.92% | +9.24% |
Performance
YTD | +7.23% | ||
---|---|---|---|
6 Months | +5.53% | ||
1 Year | +15.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.67% | ||
Year | |||
2023 | +17.09% |