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Wellington Euro High Yield Bond Fund USD T AccH/  IE000XNT2TB6  /

Fonds
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%