Wellington Euro High Yield Bond Fund GBP N AccH/ IE00BJLT0W07 /
NAV20/06/2024 | 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% |