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

Fonds
NAV7/31/2024 Chg.+0.0166 Type of yield Investment Focus Investment company
11.8873USD +0.14% 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 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 1.86% 2.95% -% -%
Sharpe ratio 2.96 3.39 3.66 - -
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 11.8873 +14.45% -
Wellington Euro High Yield Bond ... reinvestment 12.9736 +13.23% +12.11%
Wellington Euro High Yield Bond ... reinvestment 13.3610 +12.48% +10.26%
Wellington Euro High Yield Bond ... reinvestment 13.3644 +10.92% +5.92%
Wellington Euro H.Y.Bd.Fd.S EUR reinvestment 12.5945 +11.97% +8.78%
Wellington Euro High Yield Bond ... reinvestment 11.8016 +12.20% -
Wellington Euro H.Y.Bd.Fd.D EUR reinvestment 12.2383 +11.36% +7.00%
Wellington Euro H.Y.Bd.Fd.N EUR reinvestment 12.5294 +11.86% +8.46%

Performance

YTD  
+5.64%
6 Months  
+4.83%
1 Year  
+14.45%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.87%
Year
2023  
+17.09%