Wellington Asia Credit Income Fund USD E M4 DisU/ LU2585198257 /
| NAV2024-04-30 | Chg.-0.0778 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9715USD | -0.77% | paying dividend | Bonds Asia/Pacific ex Japan | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.38 | -0.88 | -0.05 | -0.02 | -1.56 | -1.13 | -1.03 | 3.33 | 1.31 | - |
| 2024 | 1.12 | -0.01 | 1.00 | -2.47 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 3.61% | 4.01% | -% | -% |
| Sharpe ratio | -1.44 | 1.03 | -1.08 | - | - |
| Best month | +1.31% | +3.33% | +3.33% | - | - |
| Worst month | -2.47% | -2.47% | -2.47% | - | - |
| Maximum loss | -2.47% | -2.47% | -5.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Asia Credit Income Fu... | paying dividend | 9.8549 | -1.52% | - | |
| Wellington Asia Credit Income Fu... | paying dividend | 9.8198 | -1.88% | - | |
| Wellington Asia Credit Income Fu... | paying dividend | 9.7853 | -2.44% | - | |
| Wellington Asia Credit Income Fu... | reinvestment | 10.3542 | +1.92% | - | |
| Wellington Asia Credit Income Fu... | paying dividend | 9.9489 | -0.70% | - | |
| Wellington Asia Credit Income Fu... | paying dividend | 9.9332 | -0.84% | - | |
| Wellington Asia Credit Income Fu... | paying dividend | 9.8767 | -1.33% | - | |
| Wellington Asia Credit Income Fu... | paying dividend | 9.9715 | -0.50% | - |
Performance
| YTD | -0.40% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | -0.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.22% | ||
| Year | |||
Dividends
| 2024-03-28 | 0.05 USD |
| 2024-02-29 | 0.05 USD |
| 2024-01-31 | 0.05 USD |
