Wellington Global High Yield Bond Fund USD S AccH/ IE00BL5GZN70 /
| NAV2024-05-23 | Chg.-0.0117 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2341USD | -0.10% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.37 | 4.07 | 1.65 | - |
| 2021 | -0.13 | 0.28 | 0.02 | 0.40 | 0.31 | 1.40 | 0.09 | 0.45 | -0.53 | -0.18 | -0.90 | 1.72 | +2.96% |
| 2022 | -2.81 | -1.75 | -0.11 | -3.59 | -0.42 | -6.30 | 5.81 | -2.27 | -5.10 | 2.47 | 4.21 | -0.36 | -10.41% |
| 2023 | 3.75 | -1.56 | 1.02 | 1.13 | -0.74 | 1.39 | 1.52 | 0.11 | -0.92 | -0.92 | 4.80 | 3.69 | +13.86% |
| 2024 | 0.26 | 0.33 | 1.02 | -0.97 | 1.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.75% | 3.91% | 5.67% | -% |
| Sharpe ratio | 0.30 | 2.69 | 2.07 | -0.33 | - |
| Best month | +3.69% | +4.80% | +4.80% | +5.81% | - |
| Worst month | -0.97% | -0.97% | -0.97% | -6.30% | - |
| Maximum loss | -1.83% | -1.83% | -2.72% | -16.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.82% | ||
|---|---|---|---|
| 6 Months | +6.63% | ||
| 1 Year | +11.91% | ||
| 3 Years | +5.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.34% | ||
| Year | |||
| 2023 | +13.86% | ||
| 2022 | -10.41% | ||
| 2021 | +2.96% | ||
