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Wellington Euro H.Y.Bd.Fd.S EUR/  IE00BJRHVH04  /

Fonds
NAV2024-06-20 Chg.+0.0077 Type of yield Investment Focus Investment company
12.3909EUR +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 - 0.60 0.40 0.51 0.44 0.56 0.36 0.30 0.50 -0.40 -0.28 0.96 +3.82%
2022 -2.08 -2.59 0.68 -3.51 -0.69 -7.08 5.72 -0.97 -4.66 2.74 3.45 -0.32 -9.57%
2023 3.50 -0.32 -0.55 0.31 0.57 0.83 1.83 0.16 0.20 0.02 3.97 2.79 +14.03%
2024 0.64 0.49 0.43 -0.20 0.82 0.47 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 2.27% 3.12% 4.76% -%
Sharpe ratio 0.91 1.03 2.64 -0.26 -
Best month +2.79% +2.79% +3.97% +5.72% -
Worst month -0.20% -0.20% -0.20% -7.08% -
Maximum loss -1.22% -1.22% -1.44% -15.31% -
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  
+2.68%
6 Months  
+2.97%
1 Year  
+11.96%
3 Years  
+7.56%
5 Years     -
10 Years     -
Since start  
+9.92%
Year
2023  
+14.03%
2022
  -9.57%
2021  
+3.82%