Wellington Euro H.Y.Bd.Fd.N EUR/ IE00BJRHVK33 /
NAV20/06/2024 | Chg.+0.0075 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3282EUR | +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 | - | 0.59 | 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 | 0.46 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.33% | 2.27% | 3.12% | 4.76% | -% |
Sharpe ratio | 0.87 | 0.98 | 2.60 | -0.28 | - |
Best month | +2.79% | +2.79% | +3.96% | +5.71% | - |
Worst month | -0.21% | -0.21% | -0.21% | -7.08% | - |
Maximum loss | -1.23% | -1.23% | -1.45% | -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 | 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 | +2.63% | ||
---|---|---|---|
6 Months | +2.91% | ||
1 Year | +11.84% | ||
3 Years | +7.24% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.55% | ||
Year | |||
2023 | +13.92% | ||
2022 | -9.66% | ||
2021 | +3.72% |