Wellington Global High Yield Bond Fund GBP S AccH/ IE00BF8Q0X78 /
| NAV7/5/2024 | Chg.+0.0266 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6638GBP | +0.23% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.33 | -1.53 | 2.73 | 0.42 | 0.25 | 0.51 | 0.33 | 0.54 | 1.73 | - |
| 2020 | 0.13 | -1.34 | -13.08 | 4.25 | 4.12 | 1.35 | 4.31 | 1.36 | -1.39 | 0.34 | 3.92 | 1.47 | +4.22% |
| 2021 | -0.16 | 0.28 | 0.00 | 0.38 | 0.30 | 1.40 | 0.08 | 0.45 | -0.55 | -0.19 | -0.90 | 1.60 | +2.69% |
| 2022 | -2.81 | -1.70 | -0.15 | -3.80 | -0.45 | -6.63 | 5.82 | -2.46 | -5.53 | 2.07 | 3.96 | -0.50 | -12.18% |
| 2023 | 3.57 | -1.64 | 0.92 | 1.04 | -0.81 | 1.27 | 1.48 | 0.11 | -0.97 | -0.95 | 4.64 | 3.57 | +12.70% |
| 2024 | 0.23 | 0.31 | 1.00 | -0.99 | 1.07 | 0.80 | 0.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 2.86% | 3.84% | 5.68% | 7.25% |
| Sharpe ratio | 0.66 | 1.52 | 1.93 | -0.53 | -0.18 |
| Best month | +3.57% | +1.07% | +4.64% | +5.82% | +5.82% |
| Worst month | -0.99% | -0.99% | -0.99% | -6.63% | -13.08% |
| Maximum loss | -1.87% | -1.87% | -2.77% | -17.19% | -24.16% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.1353 | +11.23% | +2.21% | |
| Wellington Global High Yield Bon... | paying dividend | 10.6552 | +11.23% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.7173 | +12.25% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6638 | +11.13% | +2.02% | |
| Wellington Global High Yield Bon... | reinvestment | 10.2508 | +11.12% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.5391 | +11.64% | +3.62% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1873 | +11.02% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9047 | +11.04% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.8894 | +11.13% | +1.24% | |
| Wellington Global High Yield Bon... | reinvestment | 11.0870 | +11.75% | - | |
| Wellington Global High Yield Bon... | reinvestment | 9.9710 | +9.65% | -0.90% | |
| Wellington Global High Yield Bon... | reinvestment | 12.4799 | +10.85% | +3.80% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3865 | +10.19% | -0.42% | |
| Wellington Global High Yield Bon... | reinvestment | 11.3648 | +11.76% | +5.52% | |
| Wellington Global High Yield Bon... | reinvestment | 10.4021 | +9.54% | +2.00% | |
| Wellington Global High Yield Bon... | reinvestment | 12.8619 | +11.73% | +3.60% | |
| Wellington Global High Yield Bon... | paying dividend | 9.5561 | +9.74% | -1.67% | |
| Wellington Global High Yield Bon... | reinvestment | 15.7955 | +14.30% | +11.63% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 14.9177 | +9.76% | -0.62% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 13.8528 | +10.62% | +0.54% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +11.13% | ||
| 3 Years | +2.02% | ||
| 5 Years | +12.77% | ||
| 10 Years | - | ||
| Since start | +16.64% | ||
| Year | |||
| 2023 | +12.70% | ||
| 2022 | -12.18% | ||
| 2021 | +2.69% | ||
| 2020 | +4.22% | ||
