Wellington Gl.To.Ret.Fd.S EUR H/ LU0769253724 /
NAV2024-03-27 | Chg.-0.0264 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2583EUR | -0.23% | 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 | -0.49 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.34% | 2.53% | 2.69% | 3.16% | 2.95% |
Sharpe ratio | 0.46 | -1.55 | -0.69 | -0.81 | -0.82 |
Best month | +1.06% | +1.27% | +1.27% | +1.27% | +1.61% |
Worst month | -1.09% | -1.09% | -1.09% | -1.18% | -1.18% |
Maximum loss | -0.83% | -1.56% | -1.56% | -3.12% | -3.12% |
Outperformance | +1.68% | - | +0.85% | +1.88% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Gl.To.Ret.Fd.S USD | reinvestment | 14.5851 | +3.89% | +9.40% | |
Wellington Gl.To.Ret.Fd.S EUR H | reinvestment | 11.2583 | +2.06% | +4.09% | |
Wellington Gl.To.Ret.Fd.T JPY H | reinvestment | 13,110.0000 | -1.41% | +1.68% | |
Wellington Gl.To.Ret.Fd.ST JPY H | reinvestment | 12,179.0000 | -1.64% | +0.55% | |
Wellington Gl.To.Ret.Fd.T USD | reinvestment | 16.2969 | +4.34% | +11.26% | |
Wellington Gl.To.Ret.Fd.S JPY H | reinvestment | 10,875.0000 | -1.73% | +0.29% |
Performance
YTD | +1.14% | ||
---|---|---|---|
6 Months | 0.00% | ||
1 Year | +2.06% | ||
3 Years | +4.09% | ||
5 Years | +7.67% | ||
Since start | +12.36% | ||
Year | |||
2023 | +0.79% | ||
2022 | +3.72% | ||
2021 | +0.81% | ||
2020 | +0.88% | ||
2019 | +0.73% | ||
2018 | +3.22% |