Wellington Higher Quality Global High Yield Bond Fund USD S AccH/ IE00BM991534 /
| NAV27/06/2024 | Chg.-0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6875USD | 0.00% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.24 | 0.85 | 0.25 | 0.44 | -0.27 | -0.61 | -0.90 | 1.82 | - |
| 2022 | -2.87 | -1.46 | 0.20 | -3.79 | 0.20 | -6.57 | 5.64 | -2.36 | -4.28 | 2.66 | 3.25 | -0.41 | -9.96% |
| 2023 | 3.37 | -1.50 | 1.77 | 0.53 | -0.45 | 1.14 | 1.38 | 0.02 | -0.94 | -0.69 | 4.70 | 3.42 | +13.29% |
| 2024 | 0.28 | 0.26 | 0.99 | -1.00 | 1.18 | 0.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.76% | 3.66% | 5.15% | -% |
| Sharpe ratio | 0.60 | 0.55 | 2.03 | -0.37 | - |
| Best month | +3.42% | +3.42% | +4.70% | +5.64% | - |
| Worst month | -1.00% | -1.00% | -1.00% | -6.57% | - |
| Maximum loss | -1.60% | -1.60% | -2.58% | -14.95% | - |
| 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 | 11.3069 | +9.18% | -0.60% | |
| Wellington Higher Quality Global... | reinvestment | 10.6875 | +11.15% | +5.48% | |
| Wellington H.Qual.Gl.H.Y.Bd.Fd.S | reinvestment | 12.1852 | +10.16% | +1.61% |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | +11.15% | ||
| 3 Years | +5.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.88% | ||
| Year | |||
| 2023 | +13.29% | ||
| 2022 | -9.96% | ||
