Wellington Management Funds (Ireland) plc - Global High Yield Bond Fund

12,83
-0,70%
29/06/2022
Riesgo
4/7
ISIN
IE00B28HXJ67
Patrimonio
922,0M€
Rentabilidad YTD
-14,55%

Estrategia de inversión

The investment objective of the Portfolio is to seek long term total returns by investing primarily in debt securities worldwide which are considered by the Investment Manager to be below investment grade.Total returns will be sought from two sources: a high level of current income and capital appreciation. Portfolio construction is primarily based upon bottom-up fundamental research conducted by the Investment Manager.

Comisiones

Front Load
0.00%
Management Fee
0.45%
On Going Charge
0.55%
Redemption Fee
0.00%
Total Expense Ratio
0.55%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-14,55% -
30 días
-6,61% -
6 meses
-14,57% -
12 meses
-14,33% -
2 años
-3,71% -1,87%
3 años
-5,77% -1,96%
5 años
-1,04% -0,21%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - - - 3,60%
2013 7,05% 2,12% -1,13% 2,68% 3,26%
2014 2,89% 2,98% 2,63% -1,88% -0,78%
2015 -2,19% 2,72% 0,26% -4,17% -0,89%
2016 11,47% 2,33% 3,15% 4,41% 1,14%
2017 6,61% 2,33% 1,89% 1,89% 0,36%
2018 -5,47% -1,57% -0,71% 1,66% -4,86%
2019 12,09% 6,23% 2,20% 0,88% 2,34%
2020 4,55% -13,69% 9,97% 4,17% 5,75%
2021 2,15% -0,03% 1,96% -0,15% 0,37%
2022 - -4,84% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Wellington Management Funds (Ireland) plc - Global High Yield Bond Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
19/06/2022
Factsheet
12/03/2022
Key Investor Information Document (KIID)
18/02/2022
Prospectus
24/06/2022
AnnualReport
24/06/2022
SemiannualReport
24/06/2022
Rulebook
24/06/2022
SimplifiedProspectus
04/09/2019

Divisas

Materias primas

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