Wellington Gl.H.Y.Bd.Fd.S USD/ IE0004890525 /
| NAV08/11/2024 | Chg.+0.0049 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7963USD | +0.03% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.06 | - |
| 2018 | 1.53 | -1.44 | -0.62 | -0.05 | -1.21 | 0.07 | 1.34 | 0.10 | 0.65 | -1.92 | -1.03 | -1.60 | -4.17% |
| 2019 | 4.70 | 1.60 | 0.27 | 1.41 | -1.53 | 3.22 | 0.07 | 0.16 | 0.49 | 0.91 | 0.41 | 2.23 | +14.69% |
| 2020 | -0.02 | -1.49 | -12.52 | 4.61 | 4.33 | 1.51 | 5.56 | 1.67 | -1.79 | 0.24 | 4.65 | 2.10 | +7.75% |
| 2021 | -0.27 | 0.29 | -0.64 | 0.87 | 0.60 | 0.80 | 0.09 | 0.33 | -0.95 | -0.17 | -1.54 | 1.96 | +1.32% |
| 2022 | -3.13 | -1.72 | -0.37 | -4.78 | -0.13 | -6.91 | 5.31 | -2.69 | -5.75 | 2.66 | 5.06 | 0.32 | -12.23% |
| 2023 | 4.13 | -2.12 | 1.52 | 1.46 | -1.50 | 1.90 | 1.74 | -0.29 | -1.52 | -1.01 | 5.54 | 3.95 | +14.30% |
| 2024 | -0.12 | 0.21 | 0.96 | -1.22 | 1.42 | 0.52 | 2.08 | 2.15 | 1.81 | -1.09 | 0.31 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 2.72% | 3.87% | 6.51% | 7.55% |
| Sharpe ratio | 1.67 | 3.69 | 3.01 | -0.11 | 0.10 |
| Best month | +3.95% | +2.15% | +5.54% | +5.54% | +5.56% |
| Worst month | -1.22% | -1.09% | -1.22% | -6.91% | -12.52% |
| Maximum loss | -2.43% | -1.36% | -2.43% | -19.29% | -22.05% |
| 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 | 14.7963 | +14.68% | +7.17% | |
| Wellington Global High Yield Bon... | paying dividend | 10.9952 | +14.68% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.3125 | +15.37% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.2121 | +14.16% | +6.52% | |
| Wellington Global High Yield Bon... | reinvestment | 11.0516 | +14.68% | +8.17% | |
| Wellington Global High Yield Bon... | paying dividend | 9.1799 | +14.17% | +6.83% | |
| Wellington Global High Yield Bon... | reinvestment | 11.6864 | +14.23% | - | |
| Wellington Global High Yield Bon... | reinvestment | 13.0405 | +13.70% | +8.08% | |
| Wellington Global High Yield Bon... | reinvestment | 11.9234 | +14.86% | +10.35% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8218 | +12.32% | +5.78% | |
| Wellington Global High Yield Bon... | reinvestment | 13.4842 | +15.20% | +8.63% | |
| Wellington Global High Yield Bon... | paying dividend | 9.8274 | +12.82% | +3.55% | |
| Wellington Global High Yield Bon... | reinvestment | 16.8543 | +15.50% | +19.69% | |
| Wellington Global High Yield Bon... | reinvestment | 10.7262 | +14.57% | +7.26% | |
| Wellington Global High Yield Bon... | reinvestment | 10.6626 | +14.05% | +6.63% | |
| Wellington Global High Yield Bon... | paying dividend | 9.1952 | +14.09% | +6.73% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3953 | +12.73% | +3.27% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8280 | +13.50% | +4.29% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.5578 | +12.84% | +3.58% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.4733 | +14.05% | +5.42% |
Performance
| YTD | +7.18% | ||
|---|---|---|---|
| 6 Months | +6.39% | ||
| 1 Year | +14.68% | ||
| 3 Years | +7.17% | ||
| 5 Years | +20.47% | ||
| 10 Years | - | ||
| Since start | +30.26% | ||
| Year | |||
| 2023 | +14.30% | ||
| 2022 | -12.23% | ||
| 2021 | +1.32% | ||
| 2020 | +7.75% | ||
| 2019 | +14.69% | ||
| 2018 | -4.17% | ||
