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Wellington Asia Credit Income Fund USD E M4 DisU/  LU2585198257  /

Fonds
NAV15/05/2024 Chg.+0.0461 Type of yield Investment Focus Investment company
10.1494USD +0.46% paying dividend Bonds Asia/Pacific ex Japan Wellington (LU) ▶
  • Dividends adjusted Dividends adjusted

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 -1.97 1.78 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.39% 3.32% 3.92% -% -%
Sharpe ratio 0.42 1.74 -0.52 - -
Best month +1.78% +3.33% +3.33% - -
Worst month -1.97% -1.97% -1.97% - -
Maximum loss -2.06% -2.06% -4.57% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Asia Credit Income Fu... paying dividend 10.0265 +0.74% -
Wellington Asia Credit Income Fu... paying dividend 9.9775 +0.38% -
Wellington Asia Credit Income Fu... paying dividend 9.9482 -0.36% -
Wellington Asia Credit Income Fu... reinvestment 10.5345 +3.74% -
Wellington Asia Credit Income Fu... paying dividend 10.1256 +1.59% -
Wellington Asia Credit Income Fu... paying dividend 10.1090 +1.45% -
Wellington Asia Credit Income Fu... paying dividend 10.0499 +0.94% -
Wellington Asia Credit Income Fu... paying dividend 10.1494 +1.80% -

Performance

YTD  
+1.90%
6 Months  
+4.66%
1 Year  
+1.80%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.56%
Year
 

Dividends

30/04/2024 0.05 USD
28/03/2024 0.05 USD
29/02/2024 0.05 USD
31/01/2024 0.05 USD