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

Fonds
NAV7/26/2024 Chg.+0.0209 Type of yield Investment Focus Investment company
21.9655USD +0.10% 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 1.60 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.35% 3.11% 4.81% 6.03% 6.80%
Sharpe ratio 0.81 1.15 1.37 -0.12 0.16
Best month +3.63% +1.60% +5.06% +6.52% +6.52%
Worst month -1.18% -1.18% -1.69% -6.26% -10.39%
Maximum loss -1.95% -1.95% -3.91% -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 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  
+3.57%
6 Months  
+3.55%
1 Year  
+10.26%
3 Years  
+9.20%
5 Years  
+26.41%
10 Years     -
Since start  
+37.94%
Year
2023  
+15.12%
2022
  -9.99%
2021  
+4.73%
2020  
+8.16%
2019  
+15.27%
2018
  -2.11%