Wellington Gl.H.Y.Bd.Fd.D USD/ IE00BYYLJZ46 /
| NAV29/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0184USD | 0.00% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
| 2018 | 1.48 | -1.49 | -0.67 | -0.10 | -1.26 | 0.02 | 1.29 | 0.05 | 0.61 | -1.97 | -1.08 | -1.65 | -4.73% |
| 2019 | 4.65 | 1.56 | 0.22 | 1.36 | -1.58 | 3.18 | 0.02 | 0.11 | 0.44 | 0.86 | 0.36 | 2.18 | +14.06% |
| 2020 | -0.06 | -1.53 | -12.56 | 4.57 | 4.28 | 1.46 | 5.52 | 1.62 | -1.84 | 0.19 | 4.60 | 2.06 | +7.17% |
| 2021 | -0.31 | 0.25 | -0.69 | 0.82 | 0.55 | 0.75 | 0.04 | 0.28 | -0.99 | -0.22 | -1.59 | 1.91 | +0.76% |
| 2022 | -3.17 | -1.76 | -0.41 | -4.82 | -0.17 | -6.96 | 5.26 | -2.73 | -5.79 | 2.61 | 5.01 | 0.27 | -12.72% |
| 2023 | 4.08 | -2.17 | 1.47 | 1.41 | -1.55 | 1.85 | 1.69 | -0.34 | -1.57 | -1.05 | 5.50 | 3.90 | +13.68% |
| 2024 | -0.16 | 0.16 | 0.91 | -1.26 | 1.37 | 0.48 | 1.82 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 3.42% | 4.58% | 6.54% | 7.56% |
| Sharpe ratio | 0.62 | 1.04 | 1.38 | -0.47 | -0.10 |
| Best month | +3.90% | +1.82% | +5.50% | +5.50% | +5.52% |
| Worst month | -1.26% | -1.26% | -1.57% | -6.96% | -12.56% |
| Maximum loss | -2.48% | -2.48% | -3.70% | -20.42% | -22.09% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.3094 | +10.53% | +3.50% | |
| Wellington Global High Yield Bon... | paying dividend | 10.7865 | +10.53% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.8699 | +11.90% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.8073 | +10.79% | +3.43% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3763 | +10.42% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.6719 | +11.30% | +5.05% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3120 | +10.68% | - | |
| Wellington Global High Yield Bon... | paying dividend | 9.0135 | +10.71% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9988 | +10.80% | +2.64% | |
| Wellington Global High Yield Bon... | reinvestment | 11.2318 | +12.67% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.0856 | +9.35% | +0.43% | |
| Wellington Global High Yield Bon... | reinvestment | 12.6338 | +10.52% | +5.23% | |
| Wellington Global High Yield Bon... | reinvestment | 10.5062 | +9.49% | +0.81% | |
| Wellington Global High Yield Bon... | reinvestment | 11.5093 | +11.41% | +7.01% | |
| Wellington Global High Yield Bon... | reinvestment | 10.5225 | +9.22% | +3.33% | |
| Wellington Global High Yield Bon... | reinvestment | 13.0241 | +11.03% | +4.91% | |
| Wellington Global High Yield Bon... | paying dividend | 9.6666 | +9.44% | -0.35% | |
| Wellington Global High Yield Bon... | reinvestment | 16.2481 | +16.34% | +15.20% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.0901 | +9.45% | +0.73% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.0184 | +9.93% | +1.81% |
Performance
| YTD | +3.32% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +9.93% | ||
| 3 Years | +1.81% | ||
| 5 Years | +15.24% | ||
| 10 Years | - | ||
| Since start | +21.34% | ||
| Year | |||
| 2023 | +13.68% | ||
| 2022 | -12.72% | ||
| 2021 | +0.76% | ||
| 2020 | +7.17% | ||
| 2019 | +14.06% | ||
| 2018 | -4.73% | ||
