Wellington Gl.To.Ret.Fd.S USD/ LU0479928268 /
NAV2024-07-25 | Chg.-0.0162 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.0152USD | -0.11% | reinvestment | Bonds Worldwide | Wellington (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.00 | 0.53 | -0.58 | 0.56 | 0.58 | 0.89 | 0.28 | -0.28 | - |
2018 | 2.07 | -0.30 | -0.67 | 0.49 | 0.91 | 0.78 | 0.65 | 0.39 | 0.24 | 0.78 | -0.30 | 0.76 | +5.90% |
2019 | 0.31 | 0.51 | 0.32 | 0.71 | 0.59 | 0.34 | 0.24 | 0.41 | 0.31 | 0.03 | -0.25 | 0.12 | +3.70% |
2020 | 0.04 | 0.84 | -0.40 | 1.66 | -0.10 | -0.37 | -0.30 | -0.19 | 0.71 | 0.39 | 0.00 | -0.17 | +2.11% |
2021 | 0.71 | 1.23 | 0.58 | 0.04 | -0.22 | -0.17 | -0.45 | 0.02 | 0.55 | -0.04 | -1.16 | 0.44 | +1.52% |
2022 | 1.27 | 0.43 | 0.80 | 1.05 | 0.29 | -0.17 | -0.20 | -0.15 | 0.36 | 0.75 | 0.16 | 1.20 | +5.93% |
2023 | -0.64 | 1.24 | -0.06 | 0.15 | -0.49 | 0.38 | 0.46 | 0.99 | 1.42 | 0.33 | -0.09 | -0.93 | +2.77% |
2024 | 1.17 | 0.69 | -0.20 | 1.77 | 0.65 | -0.18 | 0.51 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.06% | 3.18% | 3.02% | 3.25% | 2.99% |
Sharpe ratio | 1.45 | 0.94 | 0.96 | 0.17 | -0.08 |
Best month | +1.77% | +1.77% | +1.77% | +1.77% | +1.77% |
Worst month | -0.93% | -0.20% | -0.93% | -1.16% | -1.16% |
Maximum loss | -1.28% | -1.28% | -1.47% | -2.46% | -2.52% |
Outperformance | -1.43% | - | -2.53% | +8.44% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Gl.To.Ret.Fd.S USD | reinvestment | 15.0152 | +6.59% | +13.31% | |
Wellington Gl.To.Ret.Fd.S EUR H | reinvestment | 11.5294 | +4.85% | +7.48% | |
Wellington Gl.To.Ret.Fd.T JPY H | reinvestment | 13,263.0000 | +1.28% | +3.67% | |
Wellington Gl.To.Ret.Fd.ST JPY H | reinvestment | 12,312.0000 | +0.92% | +2.36% | |
Wellington Gl.To.Ret.Fd.T USD | reinvestment | 16.7940 | +7.17% | +15.40% | |
Wellington Gl.To.Ret.Fd.S JPY H | reinvestment | 10,991.0000 | +0.81% | +2.13% |
Performance
YTD | +4.49% | ||
---|---|---|---|
6 Months | +3.28% | ||
1 Year | +6.59% | ||
3 Years | +13.31% | ||
5 Years | +18.61% | ||
10 Years | - | ||
Since start | +31.83% | ||
Year | |||
2023 | +2.77% | ||
2022 | +5.93% | ||
2021 | +1.52% | ||
2020 | +2.11% | ||
2019 | +3.70% | ||
2018 | +5.90% |