Wellington US$ Core H.Y.Bd.Fd.N/ IE00BYY2WJ23 /
| NAV2024-10-07 | Chg.-0.0318 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0762USD | -0.26% | reinvestment | Bonds Bonds: Mixed | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.19 | 1.59 | - |
| 2021 | -0.02 | 0.28 | 0.17 | 0.81 | 0.17 | 1.16 | 0.21 | 0.35 | -0.02 | -0.31 | -0.91 | 2.68 | +4.63% |
| 2022 | -2.78 | -0.51 | -0.29 | -4.17 | 0.51 | -6.26 | 6.51 | -3.42 | -3.64 | 2.26 | 2.47 | -0.57 | -10.08% |
| 2023 | 3.96 | -1.63 | 1.92 | 0.91 | -0.62 | 1.52 | 2.66 | -0.19 | -1.70 | -1.15 | 5.05 | 3.62 | +15.01% |
| 2024 | 0.05 | 0.15 | 0.95 | -1.19 | 0.85 | 1.08 | 1.76 | 1.60 | 1.56 | -0.48 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 2.98% | 4.49% | 6.06% | -% |
| Sharpe ratio | 1.66 | 2.89 | 2.65 | 0.09 | - |
| Best month | +3.62% | +1.76% | +5.05% | +6.51% | - |
| Worst month | -1.19% | -1.19% | -1.19% | -6.26% | - |
| Maximum loss | -1.95% | -1.62% | -1.95% | -14.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington US$ Core High Yield B... | reinvestment | 11.0106 | +13.09% | - | |
| Wellington US$ Core H.Y.Bd.Fd.S | reinvestment | 22.5960 | +15.15% | +12.25% | |
| Wellington US$ Core H.Y.Bd.Fd.D | reinvestment | 15.8417 | +14.58% | +10.58% | |
| Wellington US$ Core H.Y.Bd.Fd.N | reinvestment | 12.0762 | +15.03% | +11.92% |
Performance
| YTD | +6.46% | ||
|---|---|---|---|
| 6 Months | +5.75% | ||
| 1 Year | +15.03% | ||
| 3 Years | +11.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.76% | ||
| Year | |||
| 2023 | +15.01% | ||
| 2022 | -10.08% | ||
| 2021 | +4.63% | ||
