Wellington Global High Yield Bond Fund GBP S AccH/ IE00BF8Q0X78 /
| NAV21/06/2024 | Chg.+0.0034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6120GBP | +0.03% | 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 | 1.07 | 0.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 2.99% | 3.87% | 5.69% | 7.26% |
| Sharpe ratio | 0.47 | 0.66 | 1.85 | -0.52 | -0.17 |
| Best month | +3.57% | +3.57% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.0321 | +10.47% | +1.98% | |
| Wellington Global High Yield Bon... | paying dividend | 10.7347 | +10.47% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6610 | +11.97% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6120 | +10.84% | +2.24% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1762 | +10.36% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.4905 | +11.36% | +3.84% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1425 | +10.74% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9959 | +10.77% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9812 | +10.86% | +0.47% | |
| Wellington Global High Yield Bon... | reinvestment | 11.1523 | +13.29% | - | |
| Wellington Global High Yield Bon... | reinvestment | 9.9333 | +9.01% | -0.69% | |
| Wellington Global High Yield Bon... | reinvestment | 12.4270 | +10.61% | +4.05% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3153 | +9.46% | -0.64% | |
| Wellington Global High Yield Bon... | reinvestment | 11.3121 | +11.48% | +5.72% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3627 | +9.31% | +2.30% | |
| Wellington Global High Yield Bon... | reinvestment | 12.7657 | +10.97% | +3.36% | |
| Wellington Global High Yield Bon... | paying dividend | 9.6630 | +9.49% | -2.38% | |
| Wellington Global High Yield Bon... | reinvestment | 15.7595 | +14.85% | +12.86% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 14.8607 | +9.51% | -0.35% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 13.7546 | +9.86% | +0.31% |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +10.84% | ||
| 3 Years | +2.24% | ||
| 5 Years | +12.79% | ||
| 10 Years | - | ||
| Since start | +16.12% | ||
| Year | |||
| 2023 | +12.70% | ||
| 2022 | -12.18% | ||
| 2021 | +2.69% | ||
| 2020 | +4.22% | ||
