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Wellington Euro High Yield Bond Fund GBP N AccH/  IE00BJLT0W07  /

Fonds
NAV2024-06-20 Chg.+0.0096 Type of yield Investment Focus Investment company
12.7469GBP +0.08% reinvestment Bonds Europe Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.63 0.45 0.57 0.47 0.61 0.41 0.35 0.54 -0.35 -0.23 1.03 +4.38%
2022 -2.01 -2.53 0.80 -3.43 -0.61 -6.99 5.78 -0.87 -4.73 2.79 3.55 -0.16 -8.76%
2023 3.62 -0.18 -0.42 0.40 0.64 0.93 1.95 0.29 0.33 0.12 4.05 2.86 +15.45%
2024 0.71 0.58 0.52 -0.10 0.92 0.54 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.26% 3.11% 4.88% -%
Sharpe ratio 1.42 1.55 3.07 -0.05 -
Best month +2.86% +2.86% +4.05% +5.78% -
Worst month -0.10% -0.10% -0.10% -6.99% -
Maximum loss -1.13% -1.13% -1.28% -14.67% -
Outperformance - - - - -
 
All quotes in GBP

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  
+3.20%
6 Months  
+3.53%
1 Year  
+13.24%
3 Years  
+10.78%
5 Years     -
10 Years     -
Since start  
+13.47%
Year
2023  
+15.45%
2022
  -8.76%
2021  
+4.38%