Wellington US$ Core High Yield Bond Fund EUR S AccH/ IE000D7PNQZ3 /
| NAV2024-05-23 | Chg.-0.0242 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5022EUR | -0.23% | reinvestment | Bonds Bonds: Mixed | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.35 | -1.85 | -1.29 | 4.85 | 3.45 | - |
| 2024 | -0.05 | 0.02 | 0.83 | -1.33 | 0.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 4.55% | -% | -% | -% |
| Sharpe ratio | -0.85 | 1.32 | - | - | - |
| Best month | +3.45% | +4.85% | +4.85% | - | - |
| Worst month | -1.33% | -1.33% | -1.85% | - | - |
| Maximum loss | -2.04% | -2.04% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington US$ Core High Yield B... | reinvestment | 10.5022 | - | - | |
| Wellington US$ Core H.Y.Bd.Fd.S | reinvestment | 21.4038 | +11.04% | +8.26% | |
| Wellington US$ Core H.Y.Bd.Fd.D | reinvestment | 15.0340 | +10.48% | +6.65% | |
| Wellington US$ Core H.Y.Bd.Fd.N | reinvestment | 11.4436 | +10.93% | +7.94% |
Performance
| YTD | +0.29% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.02% | ||
| Year | |||
