Wellington Management Funds (Ireland) plc - Global High Yield Bond Fund
12,83
€
-0,70%
29/06/2022
Riesgo
4/7
Gestora
ISIN
IE00B28HXJ67
Categoría
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
|
Alarmas
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Divisas
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