Wellington Global High Yield Bond Fund USD DL AccU/ IE00BJK5DC04 /
| NAV11/5/2024 | Chg.-0.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8119USD | -0.02% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.03 | - |
| 2021 | -0.34 | 0.23 | -0.71 | 0.80 | 0.53 | 0.73 | 0.02 | 0.26 | -1.02 | -0.24 | -1.61 | 1.88 | +0.47% |
| 2022 | -3.20 | -1.78 | -0.44 | -4.84 | -0.20 | -6.98 | 5.24 | -2.76 | -5.82 | 2.59 | 4.99 | 0.27 | -12.96% |
| 2023 | 4.05 | -2.19 | 1.44 | 1.38 | -1.57 | 1.83 | 1.67 | -0.37 | -1.59 | -1.08 | 5.47 | 3.87 | +13.33% |
| 2024 | -0.19 | 0.14 | 0.88 | -1.30 | 1.31 | 0.42 | 1.98 | 2.05 | 1.71 | -1.19 | 0.14 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 2.65% | 3.86% | 6.57% | -% |
| Sharpe ratio | 1.27 | 3.18 | 2.62 | -0.25 | - |
| Best month | +3.87% | +2.05% | +5.47% | +5.47% | - |
| Worst month | -1.30% | -1.19% | -1.30% | -6.98% | - |
| Maximum loss | -2.51% | -1.44% | -2.51% | -19.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.04% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +13.13% | ||
| 3 Years | +4.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.12% | ||
| Year | |||
| 2023 | +13.33% | ||
| 2022 | -12.96% | ||
| 2021 | +0.47% | ||
