Wellington Gl.H.Y.Bd.Fd.D USD/ IE00BYYLJZ46 /
| NAV7/3/2024 | Chg.+0.0472 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8159USD | +0.34% | 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 | 0.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 3.65% | 4.77% | 6.54% | 7.56% |
| Sharpe ratio | -0.01 | 0.67 | 1.34 | -0.55 | -0.16 |
| Best month | +3.90% | +1.37% | +5.50% | +5.50% | +5.52% |
| Worst month | -1.26% | -1.26% | -1.57% | -6.96% | -12.56% |
| Maximum loss | -2.48% | -2.48% | -3.88% | -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 | 14.0972 | +10.72% | +1.93% | |
| Wellington Global High Yield Bon... | paying dividend | 10.6265 | +10.72% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6900 | +11.84% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6372 | +10.72% | +1.79% | |
| Wellington Global High Yield Bon... | reinvestment | 10.2233 | +10.61% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.5149 | +11.24% | +3.38% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1642 | +10.62% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.8845 | +10.64% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.8691 | +10.72% | +1.01% | |
| Wellington Global High Yield Bon... | reinvestment | 11.0770 | +11.76% | - | |
| Wellington Global High Yield Bon... | reinvestment | 9.9488 | +9.25% | -1.12% | |
| Wellington Global High Yield Bon... | reinvestment | 12.4520 | +10.45% | +3.57% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3591 | +9.69% | -0.68% | |
| Wellington Global High Yield Bon... | reinvestment | 11.3386 | +11.35% | +5.27% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3789 | +9.14% | +1.77% | |
| Wellington Global High Yield Bon... | reinvestment | 12.8268 | +11.22% | +3.32% | |
| Wellington Global High Yield Bon... | paying dividend | 9.5348 | +9.34% | -1.89% | |
| Wellington Global High Yield Bon... | reinvestment | 15.7518 | +14.05% | +11.32% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 14.8844 | +9.36% | -0.84% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 13.8159 | +10.11% | +0.27% |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +10.11% | ||
| 3 Years | +0.27% | ||
| 5 Years | +13.36% | ||
| 10 Years | - | ||
| Since start | +19.59% | ||
| Year | |||
| 2023 | +13.68% | ||
| 2022 | -12.72% | ||
| 2021 | +0.76% | ||
| 2020 | +7.17% | ||
| 2019 | +14.06% | ||
| 2018 | -4.73% | ||
