Wellington Gl.To.Ret.Fd.S JPY H/ LU1496315695 /
| NAV5/13/2024 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,955.0000JPY | -0.01% | reinvestment | Bonds Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.13 | 0.36 | -0.69 | 0.40 | 0.47 | 0.81 | 0.17 | -0.54 | - |
| 2018 | 1.76 | -0.33 | -0.83 | 0.34 | 0.68 | 0.56 | 0.47 | 0.16 | 0.08 | 0.55 | -0.47 | 0.37 | +3.35% |
| 2019 | 0.03 | 0.32 | 0.56 | 0.02 | 0.31 | 0.10 | 0.02 | 0.16 | 0.10 | -0.21 | -0.36 | -0.22 | +0.83% |
| 2020 | -0.12 | 0.70 | -0.73 | 1.54 | -0.14 | -0.43 | -0.43 | -0.26 | 0.79 | 0.35 | 0.00 | -0.30 | +0.95% |
| 2021 | 0.73 | 1.30 | 0.58 | -0.02 | -0.25 | -0.20 | -0.49 | 0.00 | 0.54 | -0.06 | -1.15 | 0.35 | +1.31% |
| 2022 | 1.28 | 0.42 | 0.79 | 1.05 | 0.19 | -0.23 | -0.38 | -0.34 | 0.12 | 0.56 | -0.16 | 0.71 | +4.06% |
| 2023 | -1.00 | 0.89 | -0.49 | -0.23 | -1.01 | -0.13 | 0.04 | 0.50 | 1.02 | -0.14 | -0.59 | -1.46 | -2.61% |
| 2024 | 0.78 | 0.23 | -0.65 | 1.30 | -0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.95% | 2.92% | 2.94% | 3.18% | 2.96% |
| Sharpe ratio | -0.37 | -1.96 | -1.57 | -1.09 | -0.98 |
| Best month | +1.30% | +1.30% | +1.30% | +1.30% | +1.54% |
| Worst month | -1.46% | -1.46% | -1.46% | -1.46% | -1.46% |
| Maximum loss | -1.38% | -1.95% | -2.46% | -3.12% | -3.12% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.To.Ret.Fd.S USD | reinvestment | 14.7971 | +4.90% | +10.95% | |
| Wellington Gl.To.Ret.Fd.S EUR H | reinvestment | 11.4050 | +3.19% | +5.53% | |
| Wellington Gl.To.Ret.Fd.T JPY H | reinvestment | 13,212.0000 | -0.39% | +2.46% | |
| Wellington Gl.To.Ret.Fd.ST JPY H | reinvestment | 12,269.0000 | -0.70% | +1.31% | |
| Wellington Gl.To.Ret.Fd.T USD | reinvestment | 16.5401 | +5.36% | +12.84% | |
| Wellington Gl.To.Ret.Fd.S JPY H | reinvestment | 10,955.0000 | -0.80% | +1.07% |
Performance
| YTD | +0.98% | ||
|---|---|---|---|
| 6 Months | -0.96% | ||
| 1 Year | -0.80% | ||
| 3 Years | +1.07% | ||
| 5 Years | +4.66% | ||
| 10 Years | - | ||
| Since start | +9.28% | ||
| Year | |||
| 2023 | -2.61% | ||
| 2022 | +4.06% | ||
| 2021 | +1.31% | ||
| 2020 | +0.95% | ||
| 2019 | +0.83% | ||
| 2018 | +3.35% | ||
