Wellington Gl.H.Y.Bd.Fd.S EUR H/ IE00B28HXJ67 /
| NAV2024-05-23 | Chg.-0.0172 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7748EUR | -0.12% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - |
| 2018 | 0.59 | -1.12 | -1.04 | 0.13 | -0.75 | -0.10 | 1.13 | 0.02 | 0.50 | -1.74 | -1.23 | -1.97 | -5.47% |
| 2019 | 4.30 | 1.51 | 0.33 | 1.24 | -1.60 | 2.60 | 0.31 | 0.14 | 0.43 | 0.24 | 0.45 | 1.64 | +12.09% |
| 2020 | 0.04 | -1.42 | -12.48 | 4.42 | 4.01 | 1.26 | 4.28 | 1.34 | -1.43 | 0.30 | 3.95 | 1.42 | +4.55% |
| 2021 | -0.19 | 0.23 | -0.07 | 0.33 | 0.26 | 1.36 | 0.03 | 0.41 | -0.59 | -0.25 | -0.91 | 1.54 | +2.15% |
| 2022 | -2.90 | -1.77 | -0.23 | -3.82 | -0.53 | -6.65 | 5.82 | -2.49 | -5.46 | 2.23 | 3.88 | -0.70 | -12.58% |
| 2023 | 3.48 | -1.79 | 0.79 | 0.95 | -0.92 | 1.18 | 1.37 | -0.04 | -1.07 | -1.04 | 4.56 | 3.49 | +11.26% |
| 2024 | 0.15 | 0.21 | 0.90 | -1.11 | 1.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.73% | 3.90% | 5.61% | 6.90% |
| Sharpe ratio | -0.23 | 2.19 | 1.54 | -0.69 | -0.25 |
| Best month | +3.49% | +4.56% | +4.56% | +5.82% | +5.82% |
| Worst month | -1.11% | -1.11% | -1.11% | -6.65% | -12.48% |
| Maximum loss | -1.98% | -1.98% | -2.94% | -17.58% | -22.04% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 13.9761 | +11.63% | +1.89% | |
| Wellington Global High Yield Bon... | paying dividend | 10.6918 | +11.63% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.5764 | +12.41% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.5325 | +11.16% | +2.42% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1363 | +11.52% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.4150 | +11.68% | +4.03% | |
| Wellington Global High Yield Bon... | reinvestment | 10.0739 | +11.06% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9345 | +11.08% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9199 | +11.17% | +0.66% | |
| Wellington Global High Yield Bon... | reinvestment | 10.9595 | +11.14% | - | |
| Wellington Global High Yield Bon... | reinvestment | 9.8767 | +9.72% | -1.23% | |
| Wellington Global High Yield Bon... | reinvestment | 12.3483 | +10.98% | +4.31% | |
| Wellington Global High Yield Bon... | reinvestment | 10.2839 | +10.64% | -0.69% | |
| Wellington Global High Yield Bon... | reinvestment | 11.2341 | +11.91% | +5.92% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3069 | +9.78% | +2.66% | |
| Wellington Global High Yield Bon... | reinvestment | 12.7102 | +12.13% | +3.28% | |
| Wellington Global High Yield Bon... | paying dividend | 9.6072 | +9.81% | -2.12% | |
| Wellington Global High Yield Bon... | reinvestment | 15.6908 | +13.26% | +15.62% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 14.7748 | +9.82% | -0.10% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 13.7056 | +11.02% | +0.23% |
Performance
| YTD | +1.20% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | +9.82% | ||
| 3 Years | -0.10% | ||
| 5 Years | +10.79% | ||
| 10 Years | - | ||
| Since start | +11.43% | ||
| Year | |||
| 2023 | +11.26% | ||
| 2022 | -12.58% | ||
| 2021 | +2.15% | ||
| 2020 | +4.55% | ||
| 2019 | +12.09% | ||
| 2018 | -5.47% | ||
