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Wellington Euro High Yield Bond Fund GBP N AccH/  IE00BJLT0W07  /

Fonds
NAV2024-05-23 Chg.-0.0010 Type of yield Investment Focus Investment company
12.6660GBP -0.01% reinvestment Bonds Europe Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.63 0.45 0.57 0.47 0.61 0.41 0.35 0.54 -0.35 -0.23 1.03 +4.38%
2022 -2.01 -2.53 0.80 -3.43 -0.61 -6.99 5.78 -0.87 -4.73 2.79 3.55 -0.16 -8.76%
2023 3.62 -0.18 -0.42 0.40 0.64 0.93 1.95 0.29 0.33 0.12 4.05 2.86 +15.45%
2024 0.71 0.58 0.52 -0.10 0.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 3.00% 3.30% 4.89% -%
Sharpe ratio 1.16 3.59 2.97 -0.05 -
Best month +2.86% +4.05% +4.05% +5.78% -
Worst month -0.10% -0.10% -0.10% -6.99% -
Maximum loss -1.13% -1.13% -1.28% -14.67% -
Outperformance - - - - -
 
All quotes in GBP

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  
+2.54%
6 Months  
+6.95%
1 Year  
+13.62%
3 Years  
+11.09%
5 Years     -
10 Years     -
Since start  
+12.75%
Year
2023  
+15.45%
2022
  -8.76%
2021  
+4.38%