Wellington Gl.H.Y.Bd.Fd.D USD/ IE00BYYLJZ46 /
| NAV6/14/2024 | Chg.-0.0649 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7322USD | -0.47% | 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 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.84% | 4.57% | 4.78% | 6.55% | 7.57% |
| Sharpe ratio | -0.26 | 0.15 | 1.22 | -0.59 | -0.13 |
| 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 | 14.0078 | +10.16% | +1.23% | |
| Wellington Global High Yield Bon... | paying dividend | 10.7160 | +10.16% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6375 | +11.74% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.5896 | +10.58% | +2.17% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1587 | +10.66% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.4694 | +11.10% | +3.78% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1231 | +10.48% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9785 | +10.50% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9640 | +10.59% | +0.41% | |
| Wellington Global High Yield Bon... | reinvestment | 11.1273 | +11.10% | - | |
| Wellington Global High Yield Bon... | reinvestment | 9.9171 | +9.13% | -0.53% | |
| Wellington Global High Yield Bon... | reinvestment | 12.4050 | +10.39% | +4.02% | |
| Wellington Global High Yield Bon... | reinvestment | 10.2998 | +9.77% | -0.89% | |
| Wellington Global High Yield Bon... | reinvestment | 11.2903 | +11.25% | +5.66% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3448 | +9.08% | +2.27% | |
| Wellington Global High Yield Bon... | reinvestment | 12.7425 | +11.28% | +3.09% | |
| Wellington Global High Yield Bon... | paying dividend | 9.6471 | +9.23% | -2.41% | |
| Wellington Global High Yield Bon... | reinvestment | 15.7953 | +14.63% | +15.29% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 14.8362 | +8.95% | -0.70% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 13.7322 | +9.56% | -0.43% |
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +9.56% | ||
| 3 Years | -0.43% | ||
| 5 Years | +14.59% | ||
| 10 Years | - | ||
| Since start | +18.87% | ||
| Year | |||
| 2023 | +13.68% | ||
| 2022 | -12.72% | ||
| 2021 | +0.76% | ||
| 2020 | +7.17% | ||
| 2019 | +14.06% | ||
| 2018 | -4.73% | ||
