Wellington Gl.H.Y.Bd.Fd.D USD/ IE00BYYLJZ46 /
NAV2024-06-20 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7625USD | -0.04% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
2018 | 1.48 | -1.49 | -0.67 | -0.10 | -1.26 | 0.02 | 1.29 | 0.05 | 0.61 | -1.97 | -1.08 | -1.65 | -4.73% |
2019 | 4.65 | 1.56 | 0.22 | 1.36 | -1.58 | 3.18 | 0.02 | 0.11 | 0.44 | 0.86 | 0.36 | 2.18 | +14.06% |
2020 | -0.06 | -1.53 | -12.56 | 4.57 | 4.28 | 1.46 | 5.52 | 1.62 | -1.84 | 0.19 | 4.60 | 2.06 | +7.17% |
2021 | -0.31 | 0.25 | -0.69 | 0.82 | 0.55 | 0.75 | 0.04 | 0.28 | -0.99 | -0.22 | -1.59 | 1.91 | +0.76% |
2022 | -3.17 | -1.76 | -0.41 | -4.82 | -0.17 | -6.96 | 5.26 | -2.73 | -5.79 | 2.61 | 5.01 | 0.27 | -12.72% |
2023 | 4.08 | -2.17 | 1.47 | 1.41 | -1.55 | 1.85 | 1.69 | -0.34 | -1.57 | -1.05 | 5.50 | 3.90 | +13.68% |
2024 | -0.16 | 0.16 | 0.91 | -1.26 | 1.37 | 0.43 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.80% | 3.91% | 4.77% | 6.54% | 7.57% |
Sharpe ratio | -0.16 | 0.16 | 1.25 | -0.55 | -0.15 |
Best month | +3.90% | +3.90% | +5.50% | +5.50% | +5.52% |
Worst month | -1.26% | -1.26% | -1.57% | -6.96% | -12.56% |
Maximum loss | -2.48% | -2.48% | -3.88% | -20.42% | -22.09% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.0400 | +10.29% | +2.03% | |
Wellington Global High Yield Bon... | paying dividend | 10.7407 | +10.29% | - | |
Wellington Global High Yield Bon... | reinvestment | 11.6578 | +11.59% | - | |
Wellington Global High Yield Bon... | reinvestment | 11.6086 | +10.47% | +2.21% | |
Wellington Global High Yield Bon... | reinvestment | 10.1819 | +10.18% | - | |
Wellington Global High Yield Bon... | reinvestment | 10.4873 | +10.98% | +3.80% | |
Wellington Global High Yield Bon... | reinvestment | 10.1395 | +10.36% | - | |
Wellington Global High Yield Bon... | paying dividend | 8.9933 | +10.39% | - | |
Wellington Global High Yield Bon... | paying dividend | 8.9787 | +10.48% | +0.44% | |
Wellington Global High Yield Bon... | reinvestment | 11.1170 | +12.14% | - | |
Wellington Global High Yield Bon... | reinvestment | 9.9309 | +9.01% | -0.69% | |
Wellington Global High Yield Bon... | reinvestment | 12.4243 | +10.24% | +4.02% | |
Wellington Global High Yield Bon... | reinvestment | 10.3215 | +9.28% | -0.58% | |
Wellington Global High Yield Bon... | reinvestment | 11.3092 | +11.10% | +5.69% | |
Wellington Global High Yield Bon... | reinvestment | 10.3603 | +8.93% | +2.27% | |
Wellington Global High Yield Bon... | reinvestment | 12.7727 | +10.79% | +3.42% | |
Wellington Global High Yield Bon... | paying dividend | 9.6607 | +9.11% | -2.40% | |
Wellington Global High Yield Bon... | reinvestment | 15.7568 | +13.97% | +12.84% | |
Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 14.8571 | +9.12% | -0.37% | |
Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 13.7625 | +9.69% | +0.36% |
Performance
YTD | +1.44% | ||
---|---|---|---|
6 Months | +2.13% | ||
1 Year | +9.69% | ||
3 Years | +0.36% | ||
5 Years | +13.54% | ||
10 Years | - | ||
Since start | +19.13% | ||
Year | |||
2023 | +13.68% | ||
2022 | -12.72% | ||
2021 | +0.76% | ||
2020 | +7.17% | ||
2019 | +14.06% | ||
2018 | -4.73% |