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Wellington H.Qual.Gl.H.Y.Bd.Fd.S/  IE00BF426977  /

Fonds
NAV2024-06-14 Chg.-0.0561 Type of yield Investment Focus Investment company
12.1521USD -0.46% reinvestment Bonds Worldwide Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.44 1.70 -
2020 -0.02 -1.35 -10.00 3.85 3.74 1.03 5.30 1.33 -1.70 0.26 4.22 2.08 +8.10%
2021 -0.31 0.11 -0.66 1.44 0.54 0.22 0.25 0.30 -0.71 -0.60 -1.57 2.07 +1.03%
2022 -3.20 -1.42 -0.06 -5.02 0.51 -7.20 5.13 -2.80 -4.97 2.86 4.13 0.28 -11.88%
2023 3.76 -2.08 2.29 0.87 -1.25 1.67 1.61 -0.41 -1.58 -0.79 5.48 3.69 +13.76%
2024 -0.12 0.12 0.92 -1.26 1.50 0.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 4.41% 4.70% 6.17% -%
Sharpe ratio -0.14 0.20 1.27 -0.55 -
Best month +3.69% +3.69% +5.48% +5.48% +5.48%
Worst month -1.26% -1.26% -1.58% -7.20% -10.00%
Maximum loss -2.21% -2.21% -3.89% -19.20% -
Outperformance - - - - -
 
All quotes in USD

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  
+1.43%
6 Months  
+2.27%
1 Year  
+9.69%
3 Years  
+1.04%
5 Years     -
10 Years     -
Since start  
+15.01%
Year
2023  
+13.76%
2022
  -11.88%
2021  
+1.03%
2020  
+8.10%