Wellington Global High Yield Bond Fund USD S AccH/ IE00BL5GZN70 /
| NAV13/06/2024 | Chg.-0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3246USD | 0.00% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.37 | 4.07 | 1.65 | - |
| 2021 | -0.13 | 0.28 | 0.02 | 0.40 | 0.31 | 1.40 | 0.09 | 0.45 | -0.53 | -0.18 | -0.90 | 1.72 | +2.96% |
| 2022 | -2.81 | -1.75 | -0.11 | -3.59 | -0.42 | -6.30 | 5.81 | -2.27 | -5.10 | 2.47 | 4.21 | -0.36 | -10.41% |
| 2023 | 3.75 | -1.56 | 1.02 | 1.13 | -0.74 | 1.39 | 1.52 | 0.11 | -0.92 | -0.92 | 4.80 | 3.69 | +13.86% |
| 2024 | 0.26 | 0.33 | 1.02 | -0.97 | 1.13 | 0.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.70% | 3.89% | 5.67% | -% |
| Sharpe ratio | 0.75 | 1.73 | 1.93 | -0.33 | - |
| Best month | +3.69% | +3.69% | +4.80% | +5.81% | - |
| Worst month | -0.97% | -0.97% | -0.97% | -6.30% | - |
| Maximum loss | -1.83% | -1.83% | -2.72% | -16.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.0738 | +10.78% | +1.70% | |
| Wellington Global High Yield Bon... | paying dividend | 10.7665 | +10.78% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6727 | +11.74% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6242 | +10.58% | +2.17% | |
| Wellington Global High Yield Bon... | reinvestment | 10.2066 | +10.66% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.5006 | +11.10% | +3.78% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1534 | +10.48% | - | |
| Wellington Global High Yield Bon... | paying dividend | 9.0053 | +10.50% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9908 | +10.59% | +0.41% | |
| Wellington Global High Yield Bon... | reinvestment | 11.0925 | +11.10% | - | |
| Wellington Global High Yield Bon... | reinvestment | 9.9474 | +9.13% | -0.53% | |
| Wellington Global High Yield Bon... | reinvestment | 12.4437 | +10.39% | +4.02% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3487 | +9.77% | -0.89% | |
| Wellington Global High Yield Bon... | reinvestment | 11.3246 | +11.25% | +5.66% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3771 | +9.08% | +2.27% | |
| Wellington Global High Yield Bon... | reinvestment | 12.8024 | +11.28% | +3.09% | |
| Wellington Global High Yield Bon... | paying dividend | 9.6765 | +9.23% | -2.41% | |
| Wellington Global High Yield Bon... | reinvestment | 15.8674 | +14.63% | +15.29% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 14.8815 | +9.24% | -0.39% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 13.7971 | +10.17% | +0.04% |
Performance
| YTD | +2.64% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +11.25% | ||
| 3 Years | +5.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.25% | ||
| Year | |||
| 2023 | +13.86% | ||
| 2022 | -10.41% | ||
| 2021 | +2.96% | ||
