Wellington Gl.H.Y.Bd.Fd.D USD/ IE00BYYLJZ46 /
| NAV9/4/2024 | Chg.+0.0311 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3632USD | +0.22% | 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 | 2.03 | 2.10 | 0.14 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 3.30% | 4.46% | 6.54% | 7.56% |
| Sharpe ratio | 1.56 | 2.29 | 2.28 | -0.33 | -0.02 |
| Best month | +3.90% | +2.10% | +5.50% | +5.50% | +5.52% |
| Worst month | -1.26% | -1.26% | -1.57% | -6.96% | -12.56% |
| Maximum loss | -2.48% | -2.48% | -3.00% | -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 | 14.6696 | +14.20% | +5.63% | |
| Wellington Global High Yield Bon... | paying dividend | 11.0580 | +14.20% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.0333 | +13.00% | +4.83% | |
| Wellington Global High Yield Bon... | paying dividend | 9.1710 | +13.01% | +4.03% | |
| Wellington Global High Yield Bon... | reinvestment | 11.2290 | +10.26% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.8658 | +12.66% | +6.55% | |
| Wellington Global High Yield Bon... | reinvestment | 11.7381 | +13.71% | +8.52% | |
| Wellington Global High Yield Bon... | reinvestment | 10.6978 | +11.30% | +4.47% | |
| Wellington Global High Yield Bon... | paying dividend | 9.8400 | +11.66% | +0.93% | |
| Wellington Global High Yield Bon... | reinvestment | 16.2465 | +13.16% | +12.96% | |
| Wellington Global High Yield Bon... | reinvestment | 12.1113 | +14.21% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.6366 | +14.09% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.8810 | +13.52% | +6.46% | |
| Wellington Global High Yield Bon... | reinvestment | 10.5083 | +12.89% | - | |
| Wellington Global High Yield Bon... | paying dividend | 9.1857 | +12.93% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.2655 | +11.57% | +1.73% | |
| Wellington Global High Yield Bon... | reinvestment | 10.7575 | +13.08% | +2.85% | |
| Wellington Global High Yield Bon... | reinvestment | 13.3580 | +14.71% | +7.07% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.3608 | +11.68% | +2.03% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.3632 | +13.57% | +3.91% |
Performance
| YTD | +5.86% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +13.57% | ||
| 3 Years | +3.91% | ||
| 5 Years | +17.77% | ||
| 10 Years | - | ||
| Since start | +24.33% | ||
| Year | |||
| 2023 | +13.68% | ||
| 2022 | -12.72% | ||
| 2021 | +0.76% | ||
| 2020 | +7.17% | ||
| 2019 | +14.06% | ||
| 2018 | -4.73% | ||
