Wellington Cred.Inc.Fd.N M4 USD/ LU2308173918 /
| NAV16/05/2024 | Var.-0.0022 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.4020USD | -0.03% | paying dividend | Bonds Worldwide | Wellington (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.55 | 0.37 | 0.72 | 0.17 | 0.84 | -1.15 | -0.36 | -1.14 | 0.95 | - |
| 2022 | -2.81 | -3.97 | -1.25 | -3.20 | -0.89 | -5.35 | 2.08 | -0.06 | -5.03 | -1.18 | 5.25 | 0.70 | -15.07% |
| 2023 | 3.99 | -1.76 | 0.82 | 0.56 | -0.62 | 1.13 | 0.82 | -0.73 | -1.84 | -1.38 | 5.18 | 4.09 | +10.43% |
| 2024 | 1.15 | -0.20 | 1.45 | -1.80 | 2.18 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.93% | 5.61% | 5.87% | 5.63% | -% |
| Indice di Sharpe | 0.77 | 2.50 | 1.04 | -0.87 | - |
| Mese migliore | +4.09% | +5.18% | +5.18% | +5.25% | - |
| Mese peggiore | -1.80% | -1.80% | -1.84% | -5.35% | - |
| Perdita massima | -2.24% | -2.24% | -5.24% | -22.15% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Credit Income Fund GB... | paying dividend | 8.3066 | +9.12% | -8.05% | |
| Wellington Credit Income Fund HK... | paying dividend | 8.2958 | +8.83% | -6.49% | |
| Wellington Credit Income Fund EU... | paying dividend | 8.0897 | +7.18% | -12.76% | |
| Wellington Credit Income Fund SG... | paying dividend | 7.8995 | +7.01% | - | |
| Wellington Credit Income Fund HK... | paying dividend | 8.0752 | +8.66% | - | |
| Wellington Credit Income Fund US... | paying dividend | 8.0528 | +9.19% | - | |
| Wellington Credit Income Fund GB... | paying dividend | 9.1698 | +8.33% | - | |
| Wellington Credit Income Fund JP... | paying dividend | 10,200.0000 | - | - | |
| Wellington Credit Income Fund AU... | paying dividend | 9.1515 | +4.11% | - | |
| Wellington Cred.Inc.Fd.S M4 USD | paying dividend | 8.4448 | +10.11% | -2.79% | |
| Wellington Cred.Inc.Fd.D M4 USD | paying dividend | 8.2683 | +9.37% | -4.71% | |
| Wellington Cred.Inc.Fd.N M4 USD | paying dividend | 8.4020 | +9.91% | -3.25% |
Prestazione
| YTD | +2.75% | ||
|---|---|---|---|
| 6 mesi | +8.47% | ||
| 1 anno | +9.91% | ||
| 3 anni | -3.25% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.73% | ||
| Anno | |||
| 2023 | +10.43% | ||
| 2022 | -15.07% | ||
Dividendi
| 30/04/2024 | 0.05 USD |
| 28/03/2024 | 0.05 USD |
| 29/02/2024 | 0.05 USD |
| 31/01/2024 | 0.05 USD |
| 29/12/2023 | 0.04 USD |
| 30/11/2023 | 0.04 USD |
| 31/10/2023 | 0.04 USD |
| 29/09/2023 | 0.04 USD |
| 31/08/2023 | 0.04 USD |
| 31/07/2023 | 0.04 USD |
| 30/06/2023 | 0.04 USD |
| 31/05/2023 | 0.04 USD |
| 28/04/2023 | 0.04 USD |
| 31/03/2023 | 0.04 USD |
| 28/02/2023 | 0.04 USD |
| 31/01/2023 | 0.04 USD |
| 30/12/2022 | 0.04 USD |
| 30/11/2022 | 0.04 USD |
| 31/10/2022 | 0.04 USD |
| 30/09/2022 | 0.03 USD |
| 31/08/2022 | 0.03 USD |
| 29/07/2022 | 0.03 USD |
| 30/06/2022 | 0.03 USD |
| 31/05/2022 | 0.03 USD |
| 29/04/2022 | 0.03 USD |
| 31/03/2022 | 0.03 USD |
| 28/02/2022 | 0.03 USD |
| 31/01/2022 | 0.03 USD |
| 30/12/2021 | 0.03 USD |
| 30/11/2021 | 0.03 USD |
| 29/10/2021 | 0.03 USD |
| 30/09/2021 | 0.03 USD |
| 31/08/2021 | 0.03 USD |
