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Wellington US$ Core H.Y.Bd.Fd.S/  IE0003110479  /

Fonds
NAV2024-11-08 Chg.+0.0611 Type of yield Investment Focus Investment company
22.6997USD +0.27% reinvestment Bonds Bonds: Mixed Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 0.68 -
2018 0.87 -0.82 -0.50 0.56 -0.19 0.26 1.18 0.79 0.58 -1.63 -0.90 -2.27 -2.11%
2019 4.83 1.75 1.05 0.81 -0.98 2.89 0.21 0.80 0.61 0.24 0.53 1.69 +15.27%
2020 -0.21 -1.03 -10.39 3.62 4.98 0.48 5.05 0.95 -0.94 1.49 3.20 1.60 +8.16%
2021 -0.01 0.29 0.18 0.82 0.18 1.17 0.22 0.36 -0.01 -0.30 -0.90 2.69 +4.73%
2022 -2.77 -0.51 -0.28 -4.17 0.52 -6.26 6.52 -3.41 -3.63 2.26 2.48 -0.56 -9.99%
2023 3.97 -1.62 1.93 0.91 -0.61 1.52 2.67 -0.18 -1.69 -1.14 5.06 3.63 +15.12%
2024 0.06 0.15 0.96 -1.18 0.86 1.09 1.77 1.60 1.57 -0.81 0.79 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.09% 2.51% 3.82% 6.05% 6.81%
Sharpe ratio 1.71 3.70 2.72 0.13 0.30
Best month +3.63% +1.77% +5.06% +6.52% +6.52%
Worst month -1.18% -0.81% -1.18% -6.26% -10.39%
Maximum loss -1.95% -0.84% -1.95% -14.34% -19.84%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington US$ Core High Yield B... reinvestment 11.0416 +11.38% -
Wellington US$ Core H.Y.Bd.Fd.S reinvestment 22.6997 +13.43% +11.82%
Wellington US$ Core H.Y.Bd.Fd.D reinvestment 15.9076 +12.86% +10.16%
Wellington US$ Core H.Y.Bd.Fd.N reinvestment 12.1303 +13.31% +11.49%

Performance

YTD  
+7.03%
6 Months  
+6.03%
1 Year  
+13.43%
3 Years  
+11.82%
5 Years  
+28.14%
10 Years     -
Since start  
+42.55%
Year
2023  
+15.12%
2022
  -9.99%
2021  
+4.73%
2020  
+8.16%
2019  
+15.27%
2018
  -2.11%