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

Fonds
NAV2024-09-24 Chg.+0.0218 Type of yield Investment Focus Investment company
12.8897EUR +0.17% 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 0.60 1.51 1.25 1.08 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 1.80% 2.79% 4.77% -%
Sharpe ratio 2.89 4.03 3.79 -0.03 -
Best month +2.79% +1.51% +3.97% +5.72% -
Worst month -0.20% -0.20% -0.20% -7.08% -
Maximum loss -1.22% -0.77% -1.22% -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 12.2115 +16.57% -
Wellington Euro High Yield Bond ... reinvestment 13.3018 +15.22% +13.74%
Wellington Euro High Yield Bond ... reinvestment 13.6834 +14.50% +11.75%
Wellington Euro High Yield Bond ... reinvestment 13.6532 +12.86% +7.29%
Wellington Euro H.Y.Bd.Fd.S EUR reinvestment 12.8897 +13.99% +10.25%
Wellington Euro High Yield Bond ... reinvestment 12.0819 +14.22% -
Wellington Euro H.Y.Bd.Fd.D EUR reinvestment 12.5148 +13.36% +8.44%
Wellington Euro H.Y.Bd.Fd.N EUR reinvestment 12.8212 +13.88% +9.92%

Performance

YTD  
+6.81%
6 Months  
+5.21%
1 Year  
+13.99%
3 Years  
+10.25%
5 Years     -
10 Years     -
Since start  
+14.35%
Year
2023  
+14.03%
2022
  -9.57%
2021  
+3.82%