Wellington Gl.H.Y.Bd.Fd.S EUR H/ IE00B28HXJ67 /
| NAV7/26/2024 | Chg.+0.0191 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0779EUR | +0.13% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - |
| 2018 | 0.59 | -1.12 | -1.04 | 0.13 | -0.75 | -0.10 | 1.13 | 0.02 | 0.50 | -1.74 | -1.23 | -1.97 | -5.47% |
| 2019 | 4.30 | 1.51 | 0.33 | 1.24 | -1.60 | 2.60 | 0.31 | 0.14 | 0.43 | 0.24 | 0.45 | 1.64 | +12.09% |
| 2020 | 0.04 | -1.42 | -12.48 | 4.42 | 4.01 | 1.26 | 4.28 | 1.34 | -1.43 | 0.30 | 3.95 | 1.42 | +4.55% |
| 2021 | -0.19 | 0.23 | -0.07 | 0.33 | 0.26 | 1.36 | 0.03 | 0.41 | -0.59 | -0.25 | -0.91 | 1.54 | +2.15% |
| 2022 | -2.90 | -1.77 | -0.23 | -3.82 | -0.53 | -6.65 | 5.82 | -2.49 | -5.46 | 2.23 | 3.88 | -0.70 | -12.58% |
| 2023 | 3.48 | -1.79 | 0.79 | 0.95 | -0.92 | 1.18 | 1.37 | -0.04 | -1.07 | -1.04 | 4.56 | 3.49 | +11.26% |
| 2024 | 0.15 | 0.21 | 0.90 | -1.11 | 0.96 | 0.69 | 1.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 2.75% | 3.71% | 5.60% | 6.89% |
| Sharpe ratio | 0.76 | 1.03 | 1.64 | -0.63 | -0.24 |
| Best month | +3.49% | +1.45% | +4.56% | +5.82% | +5.82% |
| Worst month | -1.11% | -1.11% | -1.11% | -6.65% | -12.48% |
| Maximum loss | -1.98% | -1.98% | -2.94% | -17.58% | -22.04% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.3087 | +10.85% | +3.54% | |
| Wellington Global High Yield Bon... | paying dividend | 10.7860 | +10.85% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.8604 | +12.24% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.7982 | +11.12% | +3.23% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3760 | +10.74% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.6634 | +11.64% | +4.85% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3042 | +11.01% | - | |
| Wellington Global High Yield Bon... | paying dividend | 9.0067 | +11.05% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9919 | +11.13% | +2.44% | |
| Wellington Global High Yield Bon... | reinvestment | 11.1899 | +12.98% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.0775 | +9.64% | +0.24% | |
| Wellington Global High Yield Bon... | reinvestment | 12.6242 | +10.84% | +5.03% | |
| Wellington Global High Yield Bon... | reinvestment | 10.5067 | +9.80% | +0.85% | |
| Wellington Global High Yield Bon... | reinvestment | 11.5005 | +11.75% | +6.81% | |
| Wellington Global High Yield Bon... | reinvestment | 10.5145 | +9.51% | +3.13% | |
| Wellington Global High Yield Bon... | reinvestment | 13.0230 | +11.35% | +4.95% | |
| Wellington Global High Yield Bon... | paying dividend | 9.6588 | +9.73% | -0.55% | |
| Wellington Global High Yield Bon... | reinvestment | 16.2316 | +16.05% | +14.29% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.0779 | +9.75% | +0.54% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.0184 | +10.24% | +1.85% |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +3.21% | ||
| 1 Year | +9.75% | ||
| 3 Years | +0.54% | ||
| 5 Years | +10.51% | ||
| 10 Years | - | ||
| Since start | +13.71% | ||
| Year | |||
| 2023 | +11.26% | ||
| 2022 | -12.58% | ||
| 2021 | +2.15% | ||
| 2020 | +4.55% | ||
| 2019 | +12.09% | ||
| 2018 | -5.47% | ||
