Wellington US$ Core High Yield Bond Fund EUR S AccH/ IE000D7PNQZ3 /
| NAV12/11/2024 | Chg.-0.0327 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0089EUR | -0.30% | reinvestment | Bonds Bonds: Mixed | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.35 | -1.85 | -1.29 | 4.85 | 3.45 | - |
| 2024 | -0.05 | 0.02 | 0.83 | -1.33 | 0.71 | 0.96 | 1.58 | 1.42 | 1.44 | -0.97 | 0.45 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 2.53% | 3.76% | -% | -% |
| Sharpe ratio | 0.94 | 2.70 | 2.16 | - | - |
| Best month | +3.45% | +1.58% | +4.85% | - | - |
| Worst month | -1.33% | -0.97% | -1.33% | - | - |
| Maximum loss | -2.04% | -0.97% | -2.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington US$ Core High Yield B... | reinvestment | 11.0089 | +11.14% | - | |
| Wellington US$ Core H.Y.Bd.Fd.S | reinvestment | 22.6343 | +13.17% | +11.98% | |
| Wellington US$ Core H.Y.Bd.Fd.D | reinvestment | 15.8609 | +12.61% | +10.31% | |
| Wellington US$ Core H.Y.Bd.Fd.N | reinvestment | 12.0952 | +13.05% | +11.65% |
Performance
| YTD | +5.13% | ||
|---|---|---|---|
| 6 Months | +4.83% | ||
| 1 Year | +11.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.09% | ||
| Year | |||
