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Wellington Global High Yield Bond EUR S Acc Hdg

Ranked 13 out of 54 in - Global High Yield over 36 months
All calculations are in EUR unless stated

Managed by

Christopher Jones

Objective

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.

Showing fund performance in Netherlands View performance globally

Performance

Global High Yield over : 30/06/2015 - 30/06/2018
  • Rank 13/54 Total Return
  • Rank 20/54 Standard Deviation
  • Rank 23/54 Max Drawdown
Fund Name Currency Return
11 PIMCO GIS Global High Yield Bond Inst EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

10.6%

12 NN Hoog Dividend Obligatie Fonds

Currency exposure is hedged

Currency exposure is hedged

EUR

10.5%

13 Wellington Global High Yield Bond EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

10.3%

14 AEAM Global High Yield (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

10.2%

15 NN (L) Global High Yield I Cap EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

10.0%

Fund Name Currency Risk
18 Kames High Yield Global Bond A Inc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4

19 Robeco QI Dynamic High Yield IH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

20 Wellington Global High Yield Bond EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6

21 AEAM Global High Yield (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

4.8

22 Principal GI High Yield EUR Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.8

Fund Name Currency Loss
21 Mirabaud-Global High Yield Bond-IH Cap EUR EUR

-5.4%

22 Principal GI High Yield EUR Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.0%

23 Wellington Global High Yield Bond EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.0%

24 PARVEST Bond World High Yield CL D EUR EUR

-6.2%

25 AEAM Global High Yield (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6% -0.7%
2017 6.6% 2.3% 1.9% 1.9% 0.4%
2016 11.5% 2.3% 3.2% 4.4% 1.1%
2015 -2.2% 2.7% 0.3% -4.2% -0.9%
2014 2.9% 3.0% 2.6% -1.9% -0.8%
2013 7.1% 2.1% -1.1% 2.7% 3.3%
2012 3.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date28/09/2012
  • Share Class size35Mn
  • Base currencyEUR
  • ISIN IE00B28HXJ67
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.45%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).