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Wellington Euro H.Y.Bd.Fd.N EUR/  IE00BJRHVK33  /

Fonds
NAV2024-09-20 Chg.-0.0055 Type of yield Investment Focus Investment company
12.7807EUR -0.04% reinvestment Bonds Europe Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.59 0.40 0.51 0.43 0.55 0.35 0.29 0.49 -0.41 -0.29 0.95 +3.72%
2022 -2.08 -2.60 0.68 -3.52 -0.70 -7.08 5.71 -0.97 -4.66 2.73 3.44 -0.33 -9.66%
2023 3.49 -0.32 -0.55 0.31 0.56 0.82 1.82 0.16 0.19 0.01 3.96 2.79 +13.92%
2024 0.63 0.49 0.42 -0.21 0.81 0.59 1.50 1.24 0.76 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.09% 1.85% 2.80% 4.76% -%
Sharpe ratio 2.67 3.14 3.50 -0.06 -
Best month +2.79% +1.50% +3.96% +5.71% -
Worst month -0.21% -0.21% -0.21% -7.08% -
Maximum loss -1.23% -0.97% -1.37% -15.39% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Euro High Yield Bond ... reinvestment 12.1702 +15.93% -
Wellington Euro High Yield Bond ... reinvestment 13.2598 +14.60% +13.63%
Wellington Euro High Yield Bond ... reinvestment 13.6394 +13.86% +11.62%
Wellington Euro High Yield Bond ... reinvestment 13.6117 +12.23% +7.17%
Wellington Euro H.Y.Bd.Fd.S EUR reinvestment 12.8488 +13.35% +10.12%
Wellington Euro High Yield Bond ... reinvestment 12.0433 +13.58% -
Wellington Euro H.Y.Bd.Fd.D EUR reinvestment 12.4759 +12.73% +8.32%
Wellington Euro H.Y.Bd.Fd.N EUR reinvestment 12.7807 +13.24% +9.80%

Performance

YTD  
+6.40%
6 Months  
+4.57%
1 Year  
+13.24%
3 Years  
+9.80%
5 Years     -
10 Years     -
Since start  
+13.57%
Year
2023  
+13.92%
2022
  -9.66%
2021  
+3.72%