Wellington Global High Yield Bond Fund GBP S AccH/ IE00BF8Q0X78 /
| NAV2024-05-23 | Chg.-0.0119 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5325GBP | -0.10% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.33 | -1.53 | 2.73 | 0.42 | 0.25 | 0.51 | 0.33 | 0.54 | 1.73 | - |
| 2020 | 0.13 | -1.34 | -13.08 | 4.25 | 4.12 | 1.35 | 4.31 | 1.36 | -1.39 | 0.34 | 3.92 | 1.47 | +4.22% |
| 2021 | -0.16 | 0.28 | 0.00 | 0.38 | 0.30 | 1.40 | 0.08 | 0.45 | -0.55 | -0.19 | -0.90 | 1.60 | +2.69% |
| 2022 | -2.81 | -1.70 | -0.15 | -3.80 | -0.45 | -6.63 | 5.82 | -2.46 | -5.53 | 2.07 | 3.96 | -0.50 | -12.18% |
| 2023 | 3.57 | -1.64 | 0.92 | 1.04 | -0.81 | 1.27 | 1.48 | 0.11 | -0.97 | -0.95 | 4.64 | 3.57 | +12.70% |
| 2024 | 0.23 | 0.31 | 1.00 | -0.99 | 1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.71% | 3.88% | 5.70% | 7.27% |
| Sharpe ratio | 0.17 | 2.53 | 1.89 | -0.53 | -0.15 |
| Best month | +3.57% | +4.64% | +4.64% | +5.82% | +5.82% |
| Worst month | -0.99% | -0.99% | -0.99% | -6.63% | -13.08% |
| Maximum loss | -1.87% | -1.87% | -2.77% | -17.19% | -24.16% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.67% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +11.16% | ||
| 3 Years | +2.42% | ||
| 5 Years | +14.29% | ||
| 10 Years | - | ||
| Since start | +15.33% | ||
| Year | |||
| 2023 | +12.70% | ||
| 2022 | -12.18% | ||
| 2021 | +2.69% | ||
| 2020 | +4.22% | ||
