Wellington Gl.To.Ret.Fd.S EUR H/ LU0769253724 /
| NAV5/15/2024 | Chg.-0.0402 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3830EUR | -0.35% | 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 | -0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 2.95% | 2.89% | 3.25% | 3.01% |
| Sharpe ratio | 0.83 | -0.42 | -0.29 | -0.62 | -0.72 |
| 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 | -1.21% | -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 | 14.7696 | +4.71% | +10.93% | |
| Wellington Gl.To.Ret.Fd.S EUR H | reinvestment | 11.3830 | +2.99% | +5.51% | |
| Wellington Gl.To.Ret.Fd.T JPY H | reinvestment | 13,183.0000 | -0.61% | +2.44% | |
| Wellington Gl.To.Ret.Fd.ST JPY H | reinvestment | 12,242.0000 | -0.92% | +1.26% | |
| Wellington Gl.To.Ret.Fd.T USD | reinvestment | 16.5096 | +5.17% | +12.86% | |
| Wellington Gl.To.Ret.Fd.S JPY H | reinvestment | 10,931.0000 | -1.01% | +1.02% |
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +1.27% | ||
| 1 Year | +2.99% | ||
| 3 Years | +5.51% | ||
| 5 Years | +8.62% | ||
| 10 Years | - | ||
| Since start | +13.60% | ||
| Year | |||
| 2023 | +0.79% | ||
| 2022 | +3.72% | ||
| 2021 | +0.81% | ||
| 2020 | +0.88% | ||
| 2019 | +0.73% | ||
| 2018 | +3.22% | ||
