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Wellington Euro High Yield Bond Fund EUR T AccU/  IE00BLH0WG95  /

Fonds
NAV2024-06-20 Chg.+0.0084 Type of yield Investment Focus Investment company
13.1384EUR +0.06% reinvestment Bonds Europe Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 0.72 -
2021 0.14 0.63 0.44 0.55 0.47 0.60 0.40 0.34 0.54 -0.36 -0.24 1.00 +4.60%
2022 -2.04 -2.56 0.72 -3.48 -0.66 -7.04 5.76 -0.93 -4.62 2.78 3.49 -0.29 -9.16%
2023 3.54 -0.28 -0.51 0.35 0.60 0.87 1.87 0.20 0.24 0.06 4.01 2.83 +14.54%
2024 0.68 0.53 0.47 -0.16 0.86 0.49 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 2.27% 3.12% 4.87% -%
Sharpe ratio 1.12 1.24 2.80 -0.16 -
Best month +2.83% +2.83% +4.01% +5.76% -
Worst month -0.16% -0.16% -0.16% -7.04% -
Maximum loss -1.18% -1.18% -1.39% -14.97% -
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  
+2.90%
6 Months  
+3.20%
1 Year  
+12.46%
3 Years  
+9.02%
5 Years     -
10 Years     -
Since start  
+17.03%
Year
2023  
+14.54%
2022
  -9.16%
2021  
+4.60%