Wellington Global High Yield Bond Fund EUR N AccH/ IE000VISYZ29 /
| NAV1/8/2025 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4070EUR | -0.12% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.03 | 0.40 | -0.60 | -0.26 | -0.92 | 1.53 | - |
| 2022 | -2.91 | -1.78 | -0.24 | -3.83 | -0.54 | -6.65 | 5.81 | -2.50 | -5.47 | 2.22 | 3.87 | -0.71 | -12.66% |
| 2023 | 3.47 | -1.80 | 0.78 | 0.94 | -0.93 | 1.17 | 1.36 | -0.05 | -1.07 | -1.05 | 4.55 | 3.48 | +11.15% |
| 2024 | 0.14 | 0.21 | 0.89 | -1.12 | 0.95 | 0.68 | 1.72 | 1.49 | 1.49 | -0.57 | 0.77 | -0.33 | - |
| 2025 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.65% | 2.02% | 2.47% | 5.64% | -% |
| Sharpe ratio | 1.59 | 2.82 | 1.91 | -0.22 | - |
| Best month | +0.12% | +1.72% | +1.72% | +5.81% | - |
| Worst month | -0.33% | -0.57% | -1.12% | -6.65% | - |
| Maximum loss | -0.22% | -1.02% | -1.99% | -16.50% | - |
| 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 | 14.7023 | +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 | +0.12% | ||
|---|---|---|---|
| 6 Months | +4.19% | ||
| 1 Year | +7.51% | ||
| 3 Years | +4.65% | ||
| 5 Years | - | ||
| Since start | +4.07% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -12.66% | ||