Wellington Cred.Inc.Fd.N M4 USD/ LU2308173918 /
| NAV6/10/2024 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3628USD | -0.14% | paying dividend | Bonds Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.82 | 0.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 5.58% | 5.88% | 5.66% | -% |
| Sharpe ratio | 0.58 | 1.56 | 0.99 | -0.92 | - |
| Best month | +4.09% | +4.09% | +5.18% | +5.25% | - |
| Worst month | -1.80% | -1.80% | -1.84% | -5.35% | - |
| Maximum loss | -2.24% | -2.24% | -5.24% | -22.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Credit Income Fund GB... | paying dividend | 8.2681 | +8.81% | -9.00% | |
| Wellington Credit Income Fund HK... | paying dividend | 8.2668 | +8.69% | -7.23% | |
| Wellington Credit Income Fund EU... | paying dividend | 8.0536 | +6.91% | -12.80% | |
| Wellington Credit Income Fund SG... | paying dividend | 7.8599 | +6.66% | - | |
| Wellington Credit Income Fund HK... | paying dividend | 8.0461 | +8.53% | - | |
| Wellington Credit Income Fund US... | paying dividend | 8.0113 | +8.83% | - | |
| Wellington Credit Income Fund GB... | paying dividend | 9.1240 | +8.05% | - | |
| Wellington Credit Income Fund JP... | paying dividend | 10,164.0000 | - | - | |
| Wellington Credit Income Fund AU... | paying dividend | 9.1079 | +4.21% | - | |
| Wellington Cred.Inc.Fd.S M4 USD | paying dividend | 8.4062 | +9.74% | -3.78% | |
| Wellington Cred.Inc.Fd.D M4 USD | paying dividend | 8.2269 | +9.01% | -5.67% | |
| Wellington Cred.Inc.Fd.N M4 USD | paying dividend | 8.3628 | +9.55% | -4.23% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +9.55% | ||
| 3 Years | -4.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.65% | ||
| Year | |||
| 2023 | +10.43% | ||
| 2022 | -15.07% | ||
Dividends
| 5/31/2024 | 0.05 USD |
| 4/30/2024 | 0.05 USD |
| 3/28/2024 | 0.05 USD |
| 2/29/2024 | 0.05 USD |
| 1/31/2024 | 0.05 USD |
| 12/29/2023 | 0.04 USD |
| 11/30/2023 | 0.04 USD |
| 10/31/2023 | 0.04 USD |
| 9/29/2023 | 0.04 USD |
| 8/31/2023 | 0.04 USD |
| 7/31/2023 | 0.04 USD |
| 6/30/2023 | 0.04 USD |
| 5/31/2023 | 0.04 USD |
| 4/28/2023 | 0.04 USD |
| 3/31/2023 | 0.04 USD |
| 2/28/2023 | 0.04 USD |
| 1/31/2023 | 0.04 USD |
| 12/30/2022 | 0.04 USD |
| 11/30/2022 | 0.04 USD |
| 10/31/2022 | 0.04 USD |
| 9/30/2022 | 0.03 USD |
| 8/31/2022 | 0.03 USD |
| 7/29/2022 | 0.03 USD |
| 6/30/2022 | 0.03 USD |
| 5/31/2022 | 0.03 USD |
| 4/29/2022 | 0.03 USD |
| 3/31/2022 | 0.03 USD |
| 2/28/2022 | 0.03 USD |
| 1/31/2022 | 0.03 USD |
| 12/30/2021 | 0.03 USD |
| 11/30/2021 | 0.03 USD |
| 10/29/2021 | 0.03 USD |
| 9/30/2021 | 0.03 USD |
| 8/31/2021 | 0.03 USD |
