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Wellington Euro H.Y.Bd.Fd.N EUR/  IE00BJRHVK33  /

Fonds
NAV2024-05-23 Chg.-0.0026 Type of yield Investment Focus Investment company
12.2622EUR -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 - 0.59 0.40 0.51 0.43 0.55 0.35 0.29 0.49 -0.41 -0.29 0.95 +3.72%
2022 -2.08 -2.60 0.68 -3.52 -0.70 -7.08 5.71 -0.97 -4.66 2.73 3.44 -0.33 -9.66%
2023 3.49 -0.32 -0.55 0.31 0.56 0.82 1.82 0.16 0.19 0.01 3.96 2.79 +13.92%
2024 0.63 0.49 0.42 -0.21 0.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.47% 3.01% 3.32% 4.77% -%
Sharpe ratio 0.65 3.17 2.54 -0.28 -
Best month +2.79% +3.96% +3.96% +5.71% -
Worst month -0.21% -0.21% -0.21% -7.08% -
Maximum loss -1.23% -1.23% -1.45% -15.39% -
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  
+2.08%
6 Months  
+6.39%
1 Year  
+12.24%
3 Years  
+7.61%
5 Years     -
10 Years     -
Since start  
+8.97%
Year
2023  
+13.92%
2022
  -9.66%
2021  
+3.72%