Wellington Global High Yield Bond Fund CAD S AccU/ IE00BVCX3C61 /
| NAV9/20/2024 | Chg.-0.0038 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5364CAD | -0.02% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.61 | -1.36 | -1.27 | -1.21 | 3.32 | 0.90 | 1.56 | -0.70 | -2.33 | 1.89 | 0.40 | +0.81% |
| 2022 | -2.46 | -1.98 | -1.88 | -2.57 | -1.16 | -5.07 | 4.61 | -0.54 | -1.11 | 1.91 | 4.42 | 0.26 | -5.86% |
| 2023 | 2.54 | -0.14 | 0.91 | 1.68 | -1.28 | -0.80 | 1.20 | 2.49 | -1.59 | 1.65 | 3.08 | 1.09 | +11.24% |
| 2024 | 1.20 | 1.73 | 0.73 | 0.28 | 0.63 | 0.91 | 3.06 | -0.34 | 2.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.30% | 4.04% | 6.03% | -% |
| Sharpe ratio | 3.57 | 3.14 | 3.53 | 0.16 | - |
| Best month | +3.06% | +3.06% | +3.08% | +4.61% | - |
| Worst month | -0.34% | -0.34% | -1.59% | -5.07% | - |
| Maximum loss | -0.91% | -0.87% | -1.06% | -16.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.8615 | +16.27% | +7.44% | |
| Wellington Global High Yield Bon... | paying dividend | 11.2026 | +16.27% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.1760 | +14.91% | +6.25% | |
| Wellington Global High Yield Bon... | paying dividend | 9.2798 | +14.92% | +5.43% | |
| Wellington Global High Yield Bon... | reinvestment | 11.3229 | +11.86% | - | |
| Wellington Global High Yield Bon... | reinvestment | 13.0168 | +14.56% | +7.98% | |
| Wellington Global High Yield Bon... | reinvestment | 11.8806 | +15.66% | +10.02% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8165 | +13.16% | +5.79% | |
| Wellington Global High Yield Bon... | paying dividend | 9.9516 | +13.57% | +2.27% | |
| Wellington Global High Yield Bon... | reinvestment | 16.5364 | +17.71% | +13.80% | |
| Wellington Global High Yield Bon... | reinvestment | 12.2607 | +16.16% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.7751 | +16.16% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.0122 | +15.44% | +7.91% | |
| Wellington Global High Yield Bon... | reinvestment | 10.6324 | +14.80% | - | |
| Wellington Global High Yield Bon... | paying dividend | 9.2942 | +14.84% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.3814 | +13.47% | +3.08% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8926 | +15.11% | +4.59% | |
| Wellington Global High Yield Bon... | reinvestment | 13.5354 | +16.80% | +8.90% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.5349 | +13.58% | +3.38% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.5476 | +15.64% | +5.68% |
Performance
| YTD | +10.83% | ||
|---|---|---|---|
| 6 Months | +6.75% | ||
| 1 Year | +17.71% | ||
| 3 Years | +13.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.00% | ||
| Year | |||
| 2023 | +11.24% | ||
| 2022 | -5.86% | ||
| 2021 | +0.81% | ||
