Wellington Gl.To.Ret.Fd.S EUR H/  LU0769253724  /

Fonds
NAV6/18/2024 Chg.-0.0090 Type of yield Investment Focus Investment company
11.4291EUR -0.08% reinvestment Bonds Worldwide Wellington (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -0.10 0.30 -0.68 0.35 0.42 1.02 0.15 -0.65 -
2018 1.83 -0.34 -0.86 0.29 0.69 0.48 0.44 0.15 0.03 0.56 -0.50 0.43 +3.22%
2019 0.03 0.30 0.07 0.47 0.33 0.08 0.00 0.16 0.10 -0.22 -0.40 -0.19 +0.73%
2020 -0.17 0.67 -0.68 1.61 -0.15 -0.41 -0.44 -0.29 0.78 0.33 -0.03 -0.33 +0.88%
2021 0.66 1.19 0.54 -0.04 -0.28 -0.20 -0.50 -0.03 0.49 -0.11 -1.18 0.27 +0.81%
2022 1.27 0.40 0.70 1.00 0.16 -0.36 -0.40 -0.40 -0.01 0.55 -0.04 0.80 +3.72%
2023 -0.82 1.05 -0.24 -0.01 -0.64 0.17 0.32 0.81 1.27 0.20 -0.21 -1.09 +0.79%
2024 1.06 0.57 -0.33 1.67 0.50 -0.81 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 3.09% 2.99% 3.31% 3.05%
Sharpe ratio 0.69 0.29 0.17 -0.50 -0.68
Best month +1.67% +1.67% +1.67% +1.67% +1.67%
Worst month -1.09% -1.09% -1.09% -1.18% -1.18%
Maximum loss -1.36% -1.36% -1.56% -3.12% -3.12%
Outperformance +1.68% - +0.85% +1.88% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Gl.To.Ret.Fd.S USD reinvestment 14.8555 +5.92% +11.89%
Wellington Gl.To.Ret.Fd.S EUR H reinvestment 11.4291 +4.21% +6.27%
Wellington Gl.To.Ret.Fd.T JPY H reinvestment 13,195.0000 +0.71% +2.89%
Wellington Gl.To.Ret.Fd.ST JPY H reinvestment 12,252.0000 +0.35% +1.64%
Wellington Gl.To.Ret.Fd.T USD reinvestment 16.6103 +6.49% +13.90%
Wellington Gl.To.Ret.Fd.S JPY H reinvestment 10,938.0000 +0.25% +1.40%

Performance

YTD  
+2.67%
6 Months  
+2.26%
1 Year  
+4.21%
3 Years  
+6.27%
5 Years  
+8.40%
10 Years     -
Since start  
+14.06%
Year
2023  
+0.79%
2022  
+3.72%
2021  
+0.81%
2020  
+0.88%
2019  
+0.73%
2018  
+3.22%