Wellington Global High Yield Bond Fund EUR S AccU/ IE000SYKXXX5 /
| NAV11/5/2024 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5047EUR | -0.04% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 0.43 | -1.65 | -4.62 | 7.98 | -1.32 | -3.26 | 1.76 | 0.85 | -3.22 | - |
| 2023 | 2.32 | 0.23 | -0.91 | -0.16 | 2.00 | -0.43 | 0.67 | 1.29 | 0.95 | -0.84 | 2.25 | 2.67 | +10.43% |
| 2024 | 1.57 | 0.59 | 1.16 | -0.23 | -0.11 | 1.82 | 1.10 | -0.14 | 0.97 | 1.68 | -0.27 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 4.13% | 4.36% | -% | -% |
| Sharpe ratio | 1.71 | 1.77 | 2.21 | - | - |
| Best month | +2.67% | +1.82% | +2.67% | +7.98% | - |
| Worst month | -0.27% | -0.27% | -0.27% | -4.62% | - |
| Maximum loss | -2.08% | -2.08% | -2.08% | - | - |
| 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 | 14.7736 | +14.32% | +7.18% | |
| Wellington Global High Yield Bon... | paying dividend | 10.9784 | +14.32% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.2582 | +14.79% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.1583 | +13.60% | +6.14% | |
| Wellington Global High Yield Bon... | reinvestment | 11.0024 | +14.12% | +7.79% | |
| Wellington Global High Yield Bon... | paying dividend | 9.1394 | +13.61% | +6.45% | |
| Wellington Global High Yield Bon... | reinvestment | 11.5047 | +12.67% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.9857 | +13.17% | +7.73% | |
| Wellington Global High Yield Bon... | reinvestment | 11.8711 | +14.28% | +9.96% | |
| Wellington Global High Yield Bon... | reinvestment | 10.7773 | +11.80% | +5.44% | |
| Wellington Global High Yield Bon... | reinvestment | 13.4630 | +14.83% | +8.64% | |
| Wellington Global High Yield Bon... | paying dividend | 9.7864 | +12.28% | +3.21% | |
| Wellington Global High Yield Bon... | reinvestment | 16.7740 | +15.79% | +19.36% | |
| Wellington Global High Yield Bon... | reinvestment | 10.7098 | +14.21% | +7.10% | |
| Wellington Global High Yield Bon... | reinvestment | 10.6157 | +13.49% | +6.16% | |
| Wellington Global High Yield Bon... | paying dividend | 9.1547 | +13.53% | +6.26% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3520 | +12.18% | +2.93% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8119 | +13.13% | +4.29% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.4928 | +12.29% | +3.23% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.4516 | +13.69% | +5.43% |
Performance
| YTD | +8.43% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +12.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.05% | ||
| Year | |||
| 2023 | +10.43% | ||
