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Wellington Euro H.Y.Bd.Fd.D EUR/  IE00BJRHVJ28  /

Fonds
NAV2024-05-23 Chg.-0.0026 Type of yield Investment Focus Investment company
11.9875EUR -0.02% reinvestment Bonds Europe Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.55 0.36 0.47 0.39 0.51 0.32 0.25 0.45 -0.44 -0.32 0.91 +3.27%
2022 -2.12 -2.64 0.64 -3.56 -0.74 -7.12 5.67 -1.01 -4.70 2.69 3.40 -0.38 -10.07%
2023 3.45 -0.36 -0.59 0.27 0.52 0.79 1.79 0.12 0.16 -0.03 3.93 2.75 +13.41%
2024 0.59 0.45 0.38 -0.25 0.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.47% 3.02% 3.32% 4.77% -%
Sharpe ratio 0.46 3.00 2.39 -0.38 -
Best month +2.75% +3.93% +3.93% +5.67% -
Worst month -0.25% -0.25% -0.25% -7.12% -
Maximum loss -1.27% -1.27% -1.49% -15.73% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Euro High Yield Bond ... reinvestment 11.5832 +14.94% -
Wellington Euro High Yield Bond ... reinvestment 12.6660 +13.62% +11.09%
Wellington Euro High Yield Bond ... reinvestment 13.0625 +12.86% +9.39%
Wellington Euro High Yield Bond ... reinvestment 13.1057 +11.37% +5.14%
Wellington Euro H.Y.Bd.Fd.S EUR reinvestment 12.3236 +12.36% +7.92%
Wellington Euro High Yield Bond ... reinvestment 11.5434 +12.58% -
Wellington Euro H.Y.Bd.Fd.D EUR reinvestment 11.9875 +11.74% +6.16%
Wellington Euro H.Y.Bd.Fd.N EUR reinvestment 12.2622 +12.24% +7.61%

Performance

YTD  
+1.90%
6 Months  
+6.15%
1 Year  
+11.74%
3 Years  
+6.16%
5 Years     -
10 Years     -
Since start  
+7.32%
Year
2023  
+13.41%
2022
  -10.07%
2021  
+3.27%