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Wellington H.Qual.Gl.H.Y.Bd.Fd.S H/  IE00BYWXP547  /

Fonds
NAV2024-06-14 Chg.-0.0323 Type of yield Investment Focus Investment company
11.2872EUR -0.29% reinvestment Bonds Worldwide Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.53 1.07 -
2020 0.05 -1.25 -10.13 3.73 3.37 0.80 4.02 1.00 -1.31 0.35 3.57 1.39 +4.85%
2021 -0.23 0.05 -0.06 0.88 0.19 0.81 0.19 0.39 -0.34 -0.68 -0.91 1.66 +1.93%
2022 -2.96 -1.48 0.08 -4.01 0.09 -6.91 5.65 -2.58 -4.64 2.41 2.92 -0.76 -12.13%
2023 3.11 -1.72 1.52 0.35 -0.64 0.93 1.22 -0.13 -1.09 -0.82 4.46 3.22 +10.70%
2024 0.17 0.14 0.87 -1.13 1.02 0.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.84% 3.26% 3.65% 5.13% -%
Sharpe ratio -0.02 0.28 1.32 -0.77 -
Best month +3.22% +3.22% +4.46% +5.65% +5.65%
Worst month -1.13% -1.13% -1.13% -6.91% -10.13%
Maximum loss -1.70% -1.70% -2.94% -16.69% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington H.Qual.Gl.H.Y.Bd.Fd.S... reinvestment 11.2872 +8.53% -0.70%
Wellington Higher Quality Global... reinvestment 10.6619 +10.50% +5.32%
Wellington H.Qual.Gl.H.Y.Bd.Fd.S reinvestment 12.1521 +9.69% +1.04%

Performance

YTD  
+1.64%
6 Months  
+2.28%
1 Year  
+8.53%
3 Years
  -0.70%
5 Years     -
10 Years     -
Since start  
+8.23%
Year
2023  
+10.70%
2022
  -12.13%
2021  
+1.93%
2020  
+4.85%