Wellington Global High Yield Bond Fund CAD S AccU/ IE00BVCX3C61 /
| NAV7/24/2024 | Chg.+0.0095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1514CAD | +0.06% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.61 | -1.36 | -1.27 | -1.21 | 3.32 | 0.90 | 1.56 | -0.70 | -2.33 | 1.89 | 0.40 | +0.81% |
| 2022 | -2.46 | -1.98 | -1.88 | -2.57 | -1.16 | -5.07 | 4.61 | -0.54 | -1.11 | 1.91 | 4.42 | 0.26 | -5.86% |
| 2023 | 2.54 | -0.14 | 0.91 | 1.68 | -1.28 | -0.80 | 1.20 | 2.49 | -1.59 | 1.65 | 3.08 | 1.09 | +11.24% |
| 2024 | 1.20 | 1.73 | 0.73 | 0.28 | 0.63 | 0.91 | 2.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.50% | 3.40% | 4.26% | 6.22% | -% |
| Sharpe ratio | 3.30 | 2.75 | 2.84 | 0.11 | - |
| Best month | +2.51% | +2.51% | +3.08% | +4.61% | - |
| Worst month | +0.28% | +0.28% | -1.59% | -5.07% | - |
| Maximum loss | -0.91% | -0.91% | -2.44% | -16.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.2903 | +10.62% | +3.41% | |
| Wellington Global High Yield Bon... | paying dividend | 10.7720 | +10.61% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.8428 | +12.00% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.7814 | +10.86% | +3.09% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3626 | +10.50% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.6479 | +11.38% | +4.70% | |
| Wellington Global High Yield Bon... | reinvestment | 10.2896 | +10.76% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9939 | +10.79% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9791 | +10.87% | +2.30% | |
| Wellington Global High Yield Bon... | reinvestment | 11.1775 | +12.92% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.0654 | +9.42% | +0.12% | |
| Wellington Global High Yield Bon... | reinvestment | 12.6075 | +10.61% | +4.89% | |
| Wellington Global High Yield Bon... | reinvestment | 10.4938 | +9.56% | +0.73% | |
| Wellington Global High Yield Bon... | reinvestment | 11.4838 | +11.51% | +6.66% | |
| Wellington Global High Yield Bon... | reinvestment | 10.5019 | +9.29% | +3.01% | |
| Wellington Global High Yield Bon... | reinvestment | 13.0059 | +11.12% | +4.81% | |
| Wellington Global High Yield Bon... | paying dividend | 9.6471 | +9.51% | -0.67% | |
| Wellington Global High Yield Bon... | reinvestment | 16.1514 | +15.78% | +13.72% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.0597 | +9.53% | +0.41% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.0007 | +10.01% | +1.72% |
Performance
| YTD | +8.25% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +15.78% | ||
| 3 Years | +13.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.28% | ||
| Year | |||
| 2023 | +11.24% | ||
| 2022 | -5.86% | ||
| 2021 | +0.81% | ||
