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Wellington H.Qual.Gl.H.Y.Bd.Fd.S/  IE00BF426977  /

Fonds
NAV7/29/2024 Chg.-0.0029 Type of yield Investment Focus Investment company
12.4002USD -0.02% reinvestment Bonds Worldwide Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.44 1.70 -
2020 -0.02 -1.35 -10.00 3.85 3.74 1.03 5.30 1.33 -1.70 0.26 4.22 2.08 +8.10%
2021 -0.31 0.11 -0.66 1.44 0.54 0.22 0.25 0.30 -0.71 -0.60 -1.57 2.07 +1.03%
2022 -3.20 -1.42 -0.06 -5.02 0.51 -7.20 5.13 -2.80 -4.97 2.86 4.13 0.28 -11.88%
2023 3.76 -2.08 2.29 0.87 -1.25 1.67 1.61 -0.41 -1.58 -0.79 5.48 3.69 +13.76%
2024 -0.12 0.12 0.92 -1.26 1.50 0.60 1.72 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 3.29% 4.50% 6.18% -%
Sharpe ratio 0.73 1.19 1.44 -0.42 -
Best month +3.69% +1.72% +5.48% +5.48% +5.48%
Worst month -1.26% -1.26% -1.58% -7.20% -10.00%
Maximum loss -2.21% -2.21% -3.64% -19.20% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington H.Qual.Gl.H.Y.Bd.Fd.S... reinvestment 11.4667 +9.08% +0.54%
Wellington Higher Quality Global... reinvestment 10.8556 +11.02% +6.79%
Wellington H.Qual.Gl.H.Y.Bd.Fd.S reinvestment 12.4002 +10.10% +3.15%

Performance

YTD  
+3.50%
6 Months  
+3.70%
1 Year  
+10.10%
3 Years  
+3.15%
5 Years     -
10 Years     -
Since start  
+17.36%
Year
2023  
+13.76%
2022
  -11.88%
2021  
+1.03%
2020  
+8.10%