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Wellington Euro High Yield Bond Fund EUR E AccU/  IE000EESGXZ0  /

Fonds
NAV2024-06-21 Chg.+0.0042 Type of yield Investment Focus Investment company
11.6124EUR +0.04% reinvestment Bonds Europe Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -7.06 5.74 -0.95 -4.64 2.76 3.47 -0.31 -
2023 3.52 -0.30 -0.53 0.33 0.58 0.85 1.85 0.18 0.22 0.04 3.99 2.81 +14.26%
2024 0.65 0.51 0.45 -0.18 0.84 0.52 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.26% 3.12% -% -%
Sharpe ratio 1.03 1.06 2.82 - -
Best month +2.81% +2.81% +3.99% +5.74% -
Worst month -0.18% -0.18% -0.18% -7.06% -
Maximum loss -1.20% -1.20% -1.42% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Euro High Yield Bond ... reinvestment 11.6683 +14.79% -
Wellington Euro High Yield Bond ... reinvestment 12.7519 +13.56% +10.82%
Wellington Euro High Yield Bond ... reinvestment 13.1432 +12.78% +9.06%
Wellington Euro High Yield Bond ... reinvestment 13.1694 +11.25% +4.79%
Wellington Euro H.Y.Bd.Fd.S EUR reinvestment 12.3953 +12.27% +7.60%
Wellington Euro High Yield Bond ... reinvestment 11.6124 +12.49% -
Wellington Euro H.Y.Bd.Fd.D EUR reinvestment 12.0520 +11.65% +5.83%
Wellington Euro H.Y.Bd.Fd.N EUR reinvestment 12.3326 +12.16% +7.28%

Performance

YTD  
+2.81%
6 Months  
+2.99%
1 Year  
+12.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.12%
Year
2023  
+14.26%