Wellington Global High Yield Bond Fund USD S AccH/ IE00BL5GZN70 /
| NAV6/20/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3092USD | -0.01% | 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 | 0.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 3.18% | 3.90% | 5.67% | -% |
| Sharpe ratio | 0.57 | 0.81 | 1.89 | -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 | 14.0400 | +10.29% | +2.03% | |
| Wellington Global High Yield Bon... | paying dividend | 10.7407 | +10.29% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6578 | +11.59% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.6086 | +10.47% | +2.21% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1819 | +10.18% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.4873 | +10.98% | +3.80% | |
| Wellington Global High Yield Bon... | reinvestment | 10.1395 | +10.36% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9933 | +10.39% | - | |
| Wellington Global High Yield Bon... | paying dividend | 8.9787 | +10.48% | +0.44% | |
| Wellington Global High Yield Bon... | reinvestment | 11.1170 | +12.14% | - | |
| Wellington Global High Yield Bon... | reinvestment | 9.9309 | +9.01% | -0.69% | |
| Wellington Global High Yield Bon... | reinvestment | 12.4243 | +10.24% | +4.02% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3215 | +9.28% | -0.58% | |
| Wellington Global High Yield Bon... | reinvestment | 11.3092 | +11.10% | +5.69% | |
| Wellington Global High Yield Bon... | reinvestment | 10.3603 | +8.93% | +2.27% | |
| Wellington Global High Yield Bon... | reinvestment | 12.7727 | +10.79% | +3.42% | |
| Wellington Global High Yield Bon... | paying dividend | 9.6607 | +9.11% | -2.40% | |
| Wellington Global High Yield Bon... | reinvestment | 15.7568 | +13.97% | +12.84% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 14.8571 | +9.12% | -0.37% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 13.7625 | +9.69% | +0.36% |
Performance
| YTD | +2.50% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +11.10% | ||
| 3 Years | +5.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.09% | ||
| Year | |||
| 2023 | +13.86% | ||
| 2022 | -10.41% | ||
| 2021 | +2.96% | ||
