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Wellington Euro H.Y.Bd.Fd.D EUR/  IE00BJRHVJ28  /

Fonds
NAV2024-09-23 Chg.+0.0179 Type of yield Investment Focus Investment company
12.4938EUR +0.14% reinvestment Bonds Europe Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 2.67 0.38 0.54 0.22 0.61 1.00 1.40 -
2020 0.50 -2.24 -14.32 7.17 3.52 1.76 2.60 1.79 -0.82 0.01 5.67 0.63 +4.68%
2021 0.05 0.55 0.36 0.47 0.39 0.51 0.32 0.25 0.45 -0.44 -0.32 0.91 +3.56%
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 0.56 1.46 1.20 0.88 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 1.79% 2.80% 4.77% 6.11%
Sharpe ratio 2.50 3.51 3.51 -0.16 0.06
Best month +2.75% +1.46% +3.93% +5.67% +7.17%
Worst month -0.25% -0.25% -0.25% -7.12% -14.32%
Maximum loss -1.27% -0.79% -1.27% -15.73% -22.73%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Euro High Yield Bond ... reinvestment 12.1890 +16.35% -
Wellington Euro High Yield Bond ... reinvestment 13.2791 +15.02% +13.51%
Wellington Euro High Yield Bond ... reinvestment 13.6601 +14.31% +11.51%
Wellington Euro High Yield Bond ... reinvestment 13.6305 +12.68% +7.06%
Wellington Euro H.Y.Bd.Fd.S EUR reinvestment 12.8679 +13.80% +10.02%
Wellington Euro High Yield Bond ... reinvestment 12.0614 +14.02% -
Wellington Euro H.Y.Bd.Fd.D EUR reinvestment 12.4938 +13.17% +8.21%
Wellington Euro H.Y.Bd.Fd.N EUR reinvestment 12.7995 +13.68% +9.69%

Performance

YTD  
+6.20%
6 Months  
+4.74%
1 Year  
+13.17%
3 Years  
+8.21%
5 Years  
+20.56%
10 Years     -
Since start  
+24.94%
Year
2023  
+13.41%
2022
  -10.07%
2021  
+3.56%
2020  
+4.68%