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

Fonds
NAV13/06/2024 Chg.+0.0022 Type of yield Investment Focus Investment company
12.0454EUR +0.02% 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 0.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.35% 2.76% 3.29% 4.76% -%
Sharpe ratio 0.73 1.44 2.19 -0.40 -
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 11.6562 +14.05% -
Wellington Euro High Yield Bond ... reinvestment 12.7397 +12.81% +10.45%
Wellington Euro High Yield Bond ... reinvestment 13.1331 +12.04% +8.71%
Wellington Euro High Yield Bond ... reinvestment 13.1641 +10.53% +4.47%
Wellington Euro H.Y.Bd.Fd.S EUR reinvestment 12.3870 +11.53% +7.25%
Wellington Euro High Yield Bond ... reinvestment 11.6041 +11.75% -
Wellington Euro H.Y.Bd.Fd.D EUR reinvestment 12.0454 +10.92% +5.50%
Wellington Euro H.Y.Bd.Fd.N EUR reinvestment 12.3246 +11.42% +6.94%

Performance

YTD  
+2.39%
6 Months  
+3.77%
1 Year  
+10.92%
3 Years  
+5.50%
5 Years     -
10 Years     -
Since start  
+7.84%
Year
2023  
+13.41%
2022
  -10.07%
2021  
+3.27%