Wellington Global High Yield Bond Fund GBP S Q1 DisH/ IE00BYY9T035 /
| NAV07/10/2024 | Chg.-0.0143 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1483GBP | -0.16% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.13 | -0.73 | -1.61 | -1.10 | -3.35 | - |
| 2019 | 4.32 | 1.59 | -0.91 | 1.33 | -1.53 | 1.50 | 0.43 | 0.25 | -0.91 | 0.33 | 0.54 | 0.39 | +7.44% |
| 2020 | 0.14 | -1.34 | -14.36 | 4.23 | 4.12 | 0.23 | 4.32 | 1.36 | -2.58 | 0.34 | 3.92 | 0.44 | -0.73% |
| 2021 | -0.16 | 0.28 | -1.01 | 0.38 | 0.30 | 0.42 | 0.08 | 0.45 | -1.61 | -0.19 | -0.90 | 1.60 | -0.39% |
| 2022 | -2.81 | -1.70 | -0.16 | -3.77 | -0.42 | -6.62 | 5.82 | -2.45 | -5.44 | 2.19 | 3.96 | -0.50 | -11.93% |
| 2023 | 3.58 | -1.65 | 0.92 | 1.04 | -0.81 | 1.28 | 1.47 | 0.11 | -0.96 | -0.95 | 4.64 | 3.58 | +12.70% |
| 2024 | 0.24 | 0.30 | 1.00 | -0.99 | 1.07 | 0.80 | 1.85 | 1.60 | 1.56 | -0.32 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 2.66% | 3.47% | 5.68% | 7.36% |
| Sharpe ratio | 2.37 | 3.48 | 3.63 | -0.17 | -0.25 |
| Best month | +3.58% | +1.85% | +4.64% | +5.82% | +5.82% |
| Worst month | -0.99% | -0.99% | -0.99% | -6.62% | -14.36% |
| Maximum loss | -1.87% | -1.62% | -1.87% | -16.71% | -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 | 14.7971 | +16.91% | +7.92% | |
| Wellington Global High Yield Bon... | paying dividend | 11.0046 | +17.00% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.1701 | +15.70% | +6.72% | |
| Wellington Global High Yield Bon... | paying dividend | 9.1483 | +15.71% | +7.03% | |
| Wellington Global High Yield Bon... | reinvestment | 11.4550 | +12.98% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.9980 | +15.23% | +8.48% | |
| Wellington Global High Yield Bon... | reinvestment | 11.8787 | +16.45% | +10.52% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8013 | +13.91% | +6.14% | |
| Wellington Global High Yield Bon... | paying dividend | 9.8047 | +14.38% | +3.80% | |
| Wellington Global High Yield Bon... | reinvestment | 16.5775 | +17.52% | +18.40% | |
| Wellington Global High Yield Bon... | reinvestment | 12.2614 | +16.96% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.7364 | +16.89% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.0091 | +16.23% | +8.38% | |
| Wellington Global High Yield Bon... | reinvestment | 10.6268 | +15.59% | - | |
| Wellington Global High Yield Bon... | paying dividend | 9.1643 | +15.64% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.3722 | +14.28% | +3.52% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8480 | +15.83% | +4.99% | |
| Wellington Global High Yield Bon... | reinvestment | 13.4903 | +17.53% | +9.34% | |
| 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 | +7.29% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +15.71% | ||
| 3 Years | +7.03% | ||
| 5 Years | +7.06% | ||
| 10 Years | - | ||
| Since start | +7.42% | ||
| Year | |||
| 2023 | +12.70% | ||
| 2022 | -11.93% | ||
| 2021 | -0.39% | ||
| 2020 | -0.73% | ||
| 2019 | +7.44% | ||
Dividends
| 30/09/2024 | 0.13 GBP |
| 28/06/2024 | 0.13 GBP |
| 28/03/2024 | 0.13 GBP |
| 29/12/2023 | 0.13 GBP |
| 29/09/2023 | 0.13 GBP |
| 30/06/2023 | 0.12 GBP |
| 31/03/2023 | 0.11 GBP |
| 30/12/2022 | 0.11 GBP |
| 30/09/2022 | 0.11 GBP |
| 30/06/2022 | 0.10 GBP |
| 31/03/2022 | 0.10 GBP |
| 30/12/2021 | 0.11 GBP |
