Wellington Gl.H.Y.Bd.Fd.S USD/ IE0004890525 /
NAV10/8/2024 | Chg.-0.0118 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.7971USD | -0.08% | 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 | -0.78 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.33% | 3.25% | 4.29% | 6.52% | 7.56% |
Sharpe ratio | 1.86 | 3.03 | 3.20 | -0.11 | 0.11 |
Best month | +3.95% | +2.15% | +5.54% | +5.54% | +5.56% |
Worst month | -1.22% | -1.22% | -1.22% | -6.91% | -12.52% |
Maximum loss | -2.43% | -2.00% | -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 | 14.7971 | +16.91% | +7.92% | |
Wellington Global High Yield Bon... | paying dividend | 10.9959 | +16.91% | - | |
Wellington Global High Yield Bon... | reinvestment | 12.1615 | +15.62% | +6.81% | |
Wellington Global High Yield Bon... | paying dividend | 9.1418 | +15.63% | +7.12% | |
Wellington Global High Yield Bon... | reinvestment | 11.4511 | +12.94% | - | |
Wellington Global High Yield Bon... | reinvestment | 12.9980 | +15.23% | +8.48% | |
Wellington Global High Yield Bon... | reinvestment | 11.8705 | +16.37% | +10.61% | |
Wellington Global High Yield Bon... | reinvestment | 10.7934 | +13.82% | +6.23% | |
Wellington Global High Yield Bon... | paying dividend | 9.7973 | +14.29% | +3.89% | |
Wellington Global High Yield Bon... | reinvestment | 16.5775 | +17.52% | +18.40% | |
Wellington Global High Yield Bon... | reinvestment | 12.2530 | +16.88% | - | |
Wellington Global High Yield Bon... | reinvestment | 10.7278 | +16.80% | - | |
Wellington Global High Yield Bon... | reinvestment | 11.0015 | +16.15% | +8.47% | |
Wellington Global High Yield Bon... | reinvestment | 10.6193 | +15.51% | - | |
Wellington Global High Yield Bon... | paying dividend | 9.1578 | +15.56% | - | |
Wellington Global High Yield Bon... | reinvestment | 10.3644 | +14.20% | +3.60% | |
Wellington Global High Yield Bon... | reinvestment | 10.8390 | +15.73% | +5.04% | |
Wellington Global High Yield Bon... | reinvestment | 13.4798 | +17.44% | +9.39% | |
Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.5101 | +14.31% | +3.91% | |
Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.4806 | +16.27% | +6.15% |
Performance
YTD | +7.18% | ||
---|---|---|---|
6 Months | +6.38% | ||
1 Year | +16.91% | ||
3 Years | +7.92% | ||
5 Years | +22.17% | ||
10 Years | - | ||
Since start | +30.27% | ||
Year | |||
2023 | +14.30% | ||
2022 | -12.23% | ||
2021 | +1.32% | ||
2020 | +7.75% | ||
2019 | +14.69% | ||
2018 | -4.17% |