Wellington Global High Yield Bond Fund GBP S Q1 DisH/ IE00BYY9T035 /
| NAV7/3/2024 | Chg.+0.0191 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8691GBP | +0.22% | 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 | 0.17 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 2.95% | 3.85% | 5.74% | 7.39% |
| Sharpe ratio | 0.51 | 1.15 | 1.82 | -0.59 | -0.46 |
| Best month | +3.58% | +1.07% | +4.64% | +5.82% | +5.82% |
| Worst month | -0.99% | -0.99% | -0.99% | -6.62% | -14.36% |
| Maximum loss | -1.87% | -1.87% | -2.77% | -17.92% | -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 | 14.0972 | +10.72% | +1.93% | |
| Wellington Global High Yield Bon... | paying dividend | 10.6265 | +10.72% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6900 | +11.84% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6372 | +10.72% | +1.79% | |
| Wellington Global High Yield Bon... | reinvestment | 10.2233 | +10.61% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.5149 | +11.24% | +3.38% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1642 | +10.62% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.8845 | +10.64% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.8691 | +10.72% | +1.01% | |
| Wellington Global High Yield Bon... | reinvestment | 11.0770 | +11.76% | - | |
| Wellington Global High Yield Bon... | reinvestment | 9.9488 | +9.25% | -1.12% | |
| Wellington Global High Yield Bon... | reinvestment | 12.4520 | +10.45% | +3.57% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3591 | +9.69% | -0.68% | |
| Wellington Global High Yield Bon... | reinvestment | 11.3386 | +11.35% | +5.27% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3789 | +9.14% | +1.77% | |
| Wellington Global High Yield Bon... | reinvestment | 12.8268 | +11.22% | +3.32% | |
| Wellington Global High Yield Bon... | paying dividend | 9.5348 | +9.34% | -1.89% | |
| Wellington Global High Yield Bon... | reinvestment | 15.7518 | +14.05% | +11.32% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 14.8844 | +9.36% | -0.84% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 13.8159 | +10.11% | +0.27% |
Performance
| YTD | +2.59% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +10.72% | ||
| 3 Years | +1.01% | ||
| 5 Years | +1.44% | ||
| 10 Years | - | ||
| Since start | +2.72% | ||
| Year | |||
| 2023 | +12.70% | ||
| 2022 | -11.93% | ||
| 2021 | -0.39% | ||
| 2020 | -0.73% | ||
| 2019 | +7.44% | ||
Dividends
| 6/28/2024 | 0.13 GBP |
| 3/28/2024 | 0.13 GBP |
| 12/29/2023 | 0.13 GBP |
| 9/29/2023 | 0.13 GBP |
| 6/30/2023 | 0.12 GBP |
| 3/31/2023 | 0.11 GBP |
| 12/30/2022 | 0.11 GBP |
| 9/30/2022 | 0.11 GBP |
| 6/30/2022 | 0.10 GBP |
| 3/31/2022 | 0.10 GBP |
| 12/30/2021 | 0.11 GBP |
