Wellington Global High Yield Bond Fund CAD S AccU/ IE00BVCX3C61 /
NAV2024-05-23 | Chg.+0.0092 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.6908CAD | +0.06% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.61 | -1.36 | -1.27 | -1.21 | 3.32 | 0.90 | 1.56 | -0.70 | -2.33 | 1.89 | 0.40 | +0.81% |
2022 | -2.46 | -1.98 | -1.88 | -2.57 | -1.16 | -5.07 | 4.61 | -0.54 | -1.11 | 1.91 | 4.42 | 0.26 | -5.86% |
2023 | 2.54 | -0.14 | 0.91 | 1.68 | -1.28 | -0.80 | 1.20 | 2.49 | -1.59 | 1.65 | 3.08 | 1.09 | +11.24% |
2024 | 1.20 | 1.73 | 0.73 | 0.28 | 1.12 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.60% | 4.16% | 4.40% | 6.37% | -% |
Sharpe ratio | 2.78 | 2.60 | 2.15 | 0.18 | - |
Best month | +1.73% | +3.08% | +3.08% | +4.61% | - |
Worst month | +0.28% | +0.28% | -1.59% | -5.07% | - |
Maximum loss | -0.91% | -1.06% | -2.44% | -16.12% | - |
Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 13.9761 | +11.63% | +1.89% | |
Wellington Global High Yield Bon... | paying dividend | 10.6918 | +11.63% | - | |
Wellington Global High Yield Bon... | reinvestment | 11.5764 | +12.41% | - | |
Wellington Global High Yield Bon... | reinvestment | 11.5325 | +11.16% | +2.42% | |
Wellington Global High Yield Bon... | reinvestment | 10.1363 | +11.52% | - | |
Wellington Global High Yield Bon... | reinvestment | 10.4150 | +11.68% | +4.03% | |
Wellington Global High Yield Bon... | reinvestment | 10.0739 | +11.06% | - | |
Wellington Global High Yield Bon... | paying dividend | 8.9345 | +11.08% | - | |
Wellington Global High Yield Bon... | paying dividend | 8.9199 | +11.17% | +0.66% | |
Wellington Global High Yield Bon... | reinvestment | 10.9595 | +11.14% | - | |
Wellington Global High Yield Bon... | reinvestment | 9.8767 | +9.72% | -1.23% | |
Wellington Global High Yield Bon... | reinvestment | 12.3483 | +10.98% | +4.31% | |
Wellington Global High Yield Bon... | reinvestment | 10.2839 | +10.64% | -0.69% | |
Wellington Global High Yield Bon... | reinvestment | 11.2341 | +11.91% | +5.92% | |
Wellington Global High Yield Bon... | reinvestment | 10.3069 | +9.78% | +2.66% | |
Wellington Global High Yield Bon... | reinvestment | 12.7102 | +12.13% | +3.28% | |
Wellington Global High Yield Bon... | paying dividend | 9.6072 | +9.81% | -2.12% | |
Wellington Global High Yield Bon... | reinvestment | 15.6908 | +13.26% | +15.62% | |
Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 14.7748 | +9.82% | -0.10% | |
Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 13.7056 | +11.02% | +0.23% |
Performance
YTD | +5.16% | ||
---|---|---|---|
6 Months | +6.97% | ||
1 Year | +13.26% | ||
3 Years | +15.62% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.02% | ||
Year | |||
2023 | +11.24% | ||
2022 | -5.86% | ||
2021 | +0.81% |