Wellington Global High Yield Bond Fund EUR N AccH/ IE000VISYZ29 /
| NAV2024-06-18 | Chg.+0.0243 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9330EUR | +0.25% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.03 | 0.40 | -0.60 | -0.26 | -0.92 | 1.53 | - |
| 2022 | -2.91 | -1.78 | -0.24 | -3.83 | -0.54 | -6.65 | 5.81 | -2.50 | -5.47 | 2.22 | 3.87 | -0.71 | -12.66% |
| 2023 | 3.47 | -1.80 | 0.78 | 0.94 | -0.93 | 1.17 | 1.36 | -0.05 | -1.07 | -1.05 | 4.55 | 3.48 | +11.15% |
| 2024 | 0.14 | 0.21 | 0.89 | -1.12 | 0.95 | 0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 3.22% | 3.90% | -% | -% |
| Sharpe ratio | 0.03 | 0.49 | 1.38 | - | - |
| Best month | +3.48% | +3.48% | +4.55% | +5.81% | - |
| Worst month | -1.12% | -1.12% | -1.12% | -6.65% | - |
| Maximum loss | -1.99% | -1.99% | -2.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.0457 | +10.34% | +2.26% | |
| Wellington Global High Yield Bon... | paying dividend | 10.7450 | +10.34% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6586 | +11.59% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6098 | +10.48% | +2.29% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1861 | +10.22% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.4882 | +10.99% | +3.89% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1407 | +10.38% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9942 | +10.40% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9797 | +10.49% | +0.53% | |
| Wellington Global High Yield Bon... | reinvestment | 11.1039 | +12.01% | - | |
| Wellington Global High Yield Bon... | reinvestment | 9.9330 | +9.04% | -0.67% | |
| Wellington Global High Yield Bon... | reinvestment | 12.4259 | +10.25% | +4.12% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3263 | +9.33% | -0.36% | |
| Wellington Global High Yield Bon... | reinvestment | 11.3102 | +11.11% | +5.78% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3626 | +8.95% | +2.37% | |
| Wellington Global High Yield Bon... | reinvestment | 12.7776 | +10.83% | +3.65% | |
| Wellington Global High Yield Bon... | paying dividend | 9.6626 | +9.13% | -2.31% | |
| Wellington Global High Yield Bon... | reinvestment | 15.8023 | +14.30% | +12.74% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 14.8601 | +9.15% | -0.28% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 13.7685 | +9.73% | +0.59% |
Performance
| YTD | +1.74% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +9.04% | ||
| 3 Years | -0.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.67% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -12.66% | ||
