Wellington Euro H.Y.Bd.Fd.D EUR/ IE00BJRHVJ28 /
NAV2024-06-20 | Chg.+0.0071 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0479EUR | +0.06% | reinvestment | Bonds Europe | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.55 | 0.36 | 0.47 | 0.39 | 0.51 | 0.32 | 0.25 | 0.45 | -0.44 | -0.32 | 0.91 | +3.27% |
2022 | -2.12 | -2.64 | 0.64 | -3.56 | -0.74 | -7.12 | 5.67 | -1.01 | -4.70 | 2.69 | 3.40 | -0.38 | -10.07% |
2023 | 3.45 | -0.36 | -0.59 | 0.27 | 0.52 | 0.79 | 1.79 | 0.12 | 0.16 | -0.03 | 3.93 | 2.75 | +13.41% |
2024 | 0.59 | 0.45 | 0.38 | -0.25 | 0.77 | 0.44 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.33% | 2.27% | 3.12% | 4.76% | -% |
Sharpe ratio | 0.66 | 0.77 | 2.44 | -0.38 | - |
Best month | +2.75% | +2.75% | +3.93% | +5.67% | - |
Worst month | -0.25% | -0.25% | -0.25% | -7.12% | - |
Maximum loss | -1.27% | -1.27% | -1.49% | -15.73% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Euro High Yield Bond ... | reinvestment | 11.6639 | +14.46% | - | |
Wellington Euro High Yield Bond ... | reinvestment | 12.7469 | +13.24% | +10.78% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.1384 | +12.46% | +9.02% | |
Wellington Euro High Yield Bond ... | reinvestment | 13.1652 | +10.94% | +4.76% | |
Wellington Euro H.Y.Bd.Fd.S EUR | reinvestment | 12.3909 | +11.96% | +7.56% | |
Wellington Euro High Yield Bond ... | reinvestment | 11.6082 | +12.18% | - | |
Wellington Euro H.Y.Bd.Fd.D EUR | reinvestment | 12.0479 | +11.34% | +5.80% | |
Wellington Euro H.Y.Bd.Fd.N EUR | reinvestment | 12.3282 | +11.84% | +7.24% |
Performance
YTD | +2.41% | ||
---|---|---|---|
6 Months | +2.68% | ||
1 Year | +11.34% | ||
3 Years | +5.80% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.86% | ||
Year | |||
2023 | +13.41% | ||
2022 | -10.07% | ||
2021 | +3.27% |