Wellington Global High Yield Bond Fund USD S Q1 DisU/ IE000DBINNJ0 /
| NAV2024-09-24 | Chg.+0.0131 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2169USD | +0.12% | paying dividend | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.46 | -1.50 | 1.90 | 1.74 | -0.29 | -1.52 | -1.01 | 5.55 | 3.95 | - |
| 2024 | -0.12 | 0.21 | 0.96 | -1.22 | 1.42 | 0.52 | 2.08 | 2.15 | 1.58 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.32% | 4.43% | -% | -% |
| Sharpe ratio | 2.20 | 3.22 | 3.03 | - | - |
| Best month | +3.95% | +2.15% | +5.55% | - | - |
| Worst month | -1.22% | -1.22% | -1.52% | - | - |
| Maximum loss | -2.43% | -2.15% | -2.43% | - | - |
| 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 | 14.8804 | +16.82% | +7.34% | |
| Wellington Global High Yield Bon... | paying dividend | 11.2169 | +16.82% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.1858 | +15.06% | +6.08% | |
| Wellington Global High Yield Bon... | paying dividend | 9.2872 | +15.07% | +5.27% | |
| Wellington Global High Yield Bon... | reinvestment | 11.3292 | +10.81% | - | |
| Wellington Global High Yield Bon... | reinvestment | 13.0257 | +14.68% | +7.79% | |
| Wellington Global High Yield Bon... | reinvestment | 11.8915 | +15.80% | +9.86% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8244 | +13.31% | +5.62% | |
| Wellington Global High Yield Bon... | paying dividend | 9.9598 | +13.74% | +2.12% | |
| Wellington Global High Yield Bon... | reinvestment | 16.4361 | +16.73% | +13.93% | |
| Wellington Global High Yield Bon... | reinvestment | 12.2726 | +16.30% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.7887 | +16.71% | - | |
| Wellington Global High Yield Bon... | reinvestment | 11.0216 | +15.59% | +7.74% | |
| Wellington Global High Yield Bon... | reinvestment | 10.6409 | +14.95% | - | |
| Wellington Global High Yield Bon... | paying dividend | 9.3016 | +14.99% | - | |
| Wellington Global High Yield Bon... | reinvestment | 10.3899 | +13.64% | +2.93% | |
| Wellington Global High Yield Bon... | reinvestment | 10.9051 | +15.66% | +4.49% | |
| Wellington Global High Yield Bon... | reinvestment | 13.5533 | +17.35% | +8.80% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.5478 | +13.75% | +3.23% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.5652 | +16.18% | +5.58% |
Performance
| YTD | +7.79% | ||
|---|---|---|---|
| 6 Months | +6.84% | ||
| 1 Year | +16.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.25% | ||
| Year | |||
Dividends
| 2024-06-28 | 0.16 USD |
| 2024-03-28 | 0.16 USD |
| 2023-12-29 | 0.16 USD |
| 2023-09-29 | 0.15 USD |
| 2023-06-30 | 0.15 USD |
| 2023-03-31 | 0.04 USD |
