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Wellington Euro High Yield Bond Fund USD T AccH/  IE000XNT2TB6  /

Fonds
NAV2024-09-20 Chg.-0.0045 Type of yield Investment Focus Investment company
12.1702USD -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 - - 0.87 -3.29 -0.48 -6.69 6.02 -0.64 -4.30 3.05 3.81 0.05 -
2023 3.80 -0.06 -0.28 0.53 0.76 1.07 2.04 0.36 0.37 0.19 4.24 2.99 +17.09%
2024 0.77 0.65 0.61 -0.02 1.01 0.75 1.73 1.48 0.88 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 1.85% 2.81% -% -%
Sharpe ratio 3.87 4.60 4.45 - -
Best month +2.99% +1.73% +4.24% +6.02% -
Worst month -0.02% -0.02% -0.02% -6.69% -
Maximum loss -1.03% -0.77% -1.16% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Euro High Yield Bond ... reinvestment 12.1702 +15.93% -
Wellington Euro High Yield Bond ... reinvestment 13.2598 +14.60% +13.63%
Wellington Euro High Yield Bond ... reinvestment 13.6394 +13.86% +11.62%
Wellington Euro High Yield Bond ... reinvestment 13.6117 +12.23% +7.17%
Wellington Euro H.Y.Bd.Fd.S EUR reinvestment 12.8488 +13.35% +10.12%
Wellington Euro High Yield Bond ... reinvestment 12.0433 +13.58% -
Wellington Euro H.Y.Bd.Fd.D EUR reinvestment 12.4759 +12.73% +8.32%
Wellington Euro H.Y.Bd.Fd.N EUR reinvestment 12.7807 +13.24% +9.80%

Performance

YTD  
+8.15%
6 Months  
+5.86%
1 Year  
+15.93%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.70%
Year
2023  
+17.09%