Wellington Gl.H.Y.Bd.Fd.S USD/ IE0004890525 /
| NAV04/09/2024 | Chg.+0.0320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6696USD | +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 | - | - | - | - | - | - | - | - | - | - | - | 1.06 | - |
| 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 | 0.14 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 3.31% | 4.46% | 6.54% | 7.56% |
| Sharpe ratio | 1.73 | 2.47 | 2.42 | -0.25 | 0.06 |
| Best month | +3.95% | +2.15% | +5.54% | +5.54% | +5.56% |
| Worst month | -1.22% | -1.22% | -1.52% | -6.91% | -12.52% |
| Maximum loss | -2.43% | -2.43% | -2.95% | -19.94% | -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 | 14.6696 | +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 | +6.26% | ||
|---|---|---|---|
| 6 Months | +5.70% | ||
| 1 Year | +14.20% | ||
| 3 Years | +5.63% | ||
| 5 Years | +21.04% | ||
| 10 Years | - | ||
| Since start | +29.14% | ||
| Year | |||
| 2023 | +14.30% | ||
| 2022 | -12.23% | ||
| 2021 | +1.32% | ||
| 2020 | +7.75% | ||
| 2019 | +14.69% | ||
| 2018 | -4.17% | ||
