Wellington Global High Yield Bond Fund EUR S AccU/ IE000SYKXXX5 /
| NAV23/01/2025 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0891EUR | +0.14% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 0.43 | -1.65 | -4.62 | 7.98 | -1.32 | -3.26 | 1.76 | 0.85 | -3.22 | - |
| 2023 | 2.32 | 0.23 | -0.91 | -0.16 | 2.00 | -0.43 | 0.67 | 1.29 | 0.95 | -0.84 | 2.25 | 2.67 | +10.43% |
| 2024 | 1.57 | 0.59 | 1.16 | -0.23 | -0.11 | 1.82 | 1.10 | -0.14 | 0.97 | 1.68 | 3.06 | 1.38 | - |
| 2025 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 5.25% | 4.56% | -% | -% |
| Sharpe ratio | 0.38 | 2.63 | 2.14 | - | - |
| Best month | +1.38% | +3.06% | +3.06% | +7.98% | - |
| Worst month | +0.30% | -0.14% | -0.23% | -4.62% | - |
| Maximum loss | -0.70% | -2.08% | -2.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.H.Y.Bd.Fd.S USD | reinvestment | 14.8057 | +7.92% | +9.85% | |
| Wellington Global High Yield Bon... | paying dividend | 10.8422 | +7.92% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.4314 | +9.69% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.3293 | +8.90% | +9.68% | |
| Wellington Global High Yield Bon... | reinvestment | 11.1669 | +9.38% | +11.36% | |
| Wellington Global High Yield Bon... | paying dividend | 9.1301 | +8.90% | +10.00% | |
| Wellington Global High Yield Bon... | reinvestment | 12.0891 | +12.43% | - | |
| Wellington Global High Yield Bon... | reinvestment | 13.1200 | +8.17% | +10.81% | |
| Wellington Global High Yield Bon... | reinvestment | 12.0278 | +9.21% | +13.39% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8788 | +6.97% | +8.33% | |
| Wellington Global High Yield Bon... | reinvestment | 13.5124 | +8.46% | +11.40% | |
| Wellington Global High Yield Bon... | paying dividend | 9.7386 | +7.49% | +6.34% | |
| Wellington Global High Yield Bon... | reinvestment | 17.4511 | +15.11% | +24.74% | |
| Wellington Global High Yield Bon... | reinvestment | 10.7308 | +7.82% | +9.51% | |
| Wellington Global High Yield Bon... | reinvestment | 10.7625 | +8.80% | +9.63% | |
| Wellington Global High Yield Bon... | paying dividend | 9.1460 | +8.85% | +9.74% | |
| Wellington Global High Yield Bon... | reinvestment | 10.4564 | +7.39% | +6.07% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8078 | +6.72% | +6.81% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.6518 | +7.49% | +6.38% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.4660 | +7.33% | +8.05% |
Performance
| YTD | +0.30% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | +12.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +20.89% | ||
| Year | |||
| 2023 | +10.43% | ||