Wellington US$ Core H.Y.Bd.Fd.N/ IE00BYY2WJ23 /
| NAV2024-07-26 | Chg.+0.0111 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7418USD | +0.09% | 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 | 1.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.11% | 4.81% | 6.03% | -% |
| Sharpe ratio | 0.78 | 1.11 | 1.34 | -0.13 | - |
| Best month | +3.62% | +1.59% | +5.05% | +6.51% | - |
| Worst month | -1.19% | -1.19% | -1.70% | -6.26% | - |
| Maximum loss | -1.95% | -1.95% | -3.93% | -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 | 10.7423 | +7.42% | - | |
| Wellington US$ Core H.Y.Bd.Fd.S | reinvestment | 21.9655 | +10.26% | +9.20% | |
| Wellington US$ Core H.Y.Bd.Fd.D | reinvestment | 15.4151 | +9.71% | +7.58% | |
| Wellington US$ Core H.Y.Bd.Fd.N | reinvestment | 11.7418 | +10.15% | +8.88% |
Performance
| YTD | +3.51% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +10.15% | ||
| 3 Years | +8.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.42% | ||
| Year | |||
| 2023 | +15.01% | ||
| 2022 | -10.08% | ||
| 2021 | +4.63% | ||
