Wellington Gl.H.Y.Bd.Fd.S USD/ IE0004890525 /
| NAV2024-05-23 | Chg.-0.0172 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9761USD | -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 | - | - | - | - | - | - | - | - | - | - | - | 1.06 | - |
| 2018 | 1.53 | -1.44 | -0.62 | -0.05 | -1.21 | 0.07 | 1.34 | 0.10 | 0.65 | -1.92 | -1.03 | -1.60 | -4.17% |
| 2019 | 4.70 | 1.60 | 0.27 | 1.41 | -1.53 | 3.22 | 0.07 | 0.16 | 0.49 | 0.91 | 0.41 | 2.23 | +14.69% |
| 2020 | -0.02 | -1.49 | -12.52 | 4.61 | 4.33 | 1.51 | 5.56 | 1.67 | -1.79 | 0.24 | 4.65 | 2.10 | +7.75% |
| 2021 | -0.27 | 0.29 | -0.64 | 0.87 | 0.60 | 0.80 | 0.09 | 0.33 | -0.95 | -0.17 | -1.54 | 1.96 | +1.32% |
| 2022 | -3.13 | -1.72 | -0.37 | -4.78 | -0.13 | -6.91 | 5.31 | -2.69 | -5.75 | 2.66 | 5.06 | 0.32 | -12.23% |
| 2023 | 4.13 | -2.12 | 1.52 | 1.46 | -1.50 | 1.90 | 1.74 | -0.29 | -1.52 | -1.01 | 5.54 | 3.95 | +14.30% |
| 2024 | -0.12 | 0.21 | 0.96 | -1.22 | 1.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 4.53% | 4.75% | 6.54% | 7.57% |
| Sharpe ratio | -0.16 | 2.03 | 1.64 | -0.49 | -0.04 |
| Best month | +3.95% | +5.54% | +5.54% | +5.54% | +5.56% |
| Worst month | -1.22% | -1.22% | -1.52% | -6.91% | -12.52% |
| Maximum loss | -2.43% | -2.43% | -3.75% | -19.94% | -22.05% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.24% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +11.63% | ||
| 3 Years | +1.89% | ||
| 5 Years | +18.81% | ||
| 10 Years | - | ||
| Since start | +23.04% | ||
| Year | |||
| 2023 | +14.30% | ||
| 2022 | -12.23% | ||
| 2021 | +1.32% | ||
| 2020 | +7.75% | ||
| 2019 | +14.69% | ||
| 2018 | -4.17% | ||
