Wellington Global High Yield Bond Fund USD T AccU/ IE00BLRPPX24 /
| NAV08/01/2025 | Chg.-0.0369 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4156USD | -0.27% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 4.37 | 1.54 | 5.61 | 1.71 | -1.76 | 0.27 | 4.68 | 2.14 | - |
| 2021 | -0.23 | 0.33 | -0.60 | 0.91 | 0.64 | 0.83 | 0.13 | 0.36 | -0.91 | -0.14 | -1.51 | 2.00 | +1.78% |
| 2022 | -3.09 | -1.68 | -0.33 | -4.74 | -0.09 | -6.88 | 5.35 | -2.65 | -5.72 | 2.70 | 5.10 | 0.36 | -11.84% |
| 2023 | 4.17 | -2.09 | 1.56 | 1.49 | -1.46 | 1.94 | 1.78 | -0.26 | -1.49 | -0.97 | 5.58 | 3.99 | +14.82% |
| 2024 | -0.08 | 0.24 | 1.00 | -1.18 | 1.46 | 0.56 | 2.12 | 2.19 | 1.84 | -1.05 | 0.30 | -0.51 | - |
| 2025 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 2.72% | 3.17% | 6.55% | -% |
| Sharpe ratio | -0.56 | 2.02 | 1.67 | 0.05 | - |
| Best month | +0.02% | +2.19% | +2.19% | +5.58% | +5.61% |
| Worst month | -0.51% | -1.05% | -1.18% | -6.88% | -6.88% |
| Maximum loss | -0.40% | -1.56% | -2.38% | -18.20% | - |
| 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 | 14.7023 | +7.55% | +8.13% | |
| Wellington Global High Yield Bon... | paying dividend | 10.7664 | +7.55% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.3615 | +9.80% | - | |
| Wellington Global High Yield Bon... | reinvestment | 12.2590 | +8.97% | +8.14% | |
| Wellington Global High Yield Bon... | reinvestment | 11.1010 | +9.45% | +9.80% | |
| Wellington Global High Yield Bon... | paying dividend | 9.0781 | +8.97% | +8.46% | |
| Wellington Global High Yield Bon... | reinvestment | 12.1177 | +14.55% | - | |
| Wellington Global High Yield Bon... | reinvestment | 13.0553 | +8.31% | +9.36% | |
| Wellington Global High Yield Bon... | reinvestment | 11.9624 | +9.32% | +11.83% | |
| Wellington Global High Yield Bon... | reinvestment | 10.8269 | +7.08% | +6.93% | |
| Wellington Global High Yield Bon... | reinvestment | 13.4156 | +8.09% | +9.65% | |
| Wellington Global High Yield Bon... | paying dividend | 9.6922 | +7.61% | +4.93% | |
| Wellington Global High Yield Bon... | reinvestment | 17.3382 | +15.70% | +22.71% | |
| Wellington Global High Yield Bon... | reinvestment | 10.6563 | +7.44% | +7.80% | |
| Wellington Global High Yield Bon... | reinvestment | 10.7016 | +8.87% | +8.10% | |
| Wellington Global High Yield Bon... | paying dividend | 9.0940 | +8.92% | +8.20% | |
| Wellington Global High Yield Bon... | reinvestment | 10.4070 | +7.51% | +4.65% | |
| Wellington Global High Yield Bon... | reinvestment | 10.7376 | +6.37% | +5.16% | |
| Wellington Gl.H.Y.Bd.Fd.S EUR H | reinvestment | 15.5773 | +7.61% | +4.96% | |
| Wellington Gl.H.Y.Bd.Fd.D USD | reinvestment | 14.3681 | +6.96% | +6.36% |
Performance
| YTD | +0.02% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +8.09% | ||
| 3 Years | +9.65% | ||
| 5 Years | - | ||
| Since start | +34.16% | ||
| Year | |||
| 2023 | +14.82% | ||
| 2022 | -11.84% | ||
| 2021 | +1.78% | ||