Wellington Gl.To.Ret.Fd.S USD/  LU0479928268  /

Fonds
NAV5/16/2024 Chg.-0.0258 Type of yield Investment Focus Investment company
14.7438USD -0.17% 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 -0.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 2.94% 2.92% 3.17% 2.94%
Sharpe ratio 1.15 0.15 0.27 -0.11 -0.17
Best month +1.77% +1.77% +1.77% +1.77% +1.77%
Worst month -0.93% -0.93% -0.93% -1.16% -1.16%
Maximum loss -1.28% -1.47% -1.47% -2.46% -2.52%
Outperformance -1.43% - -2.53% +8.44% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Gl.To.Ret.Fd.S USD reinvestment 14.7438 +4.61% +10.73%
Wellington Gl.To.Ret.Fd.S EUR H reinvestment 11.3621 +2.89% +5.31%
Wellington Gl.To.Ret.Fd.T JPY H reinvestment 13,154.0000 -0.71% +2.21%
Wellington Gl.To.Ret.Fd.ST JPY H reinvestment 12,215.0000 -1.04% +1.03%
Wellington Gl.To.Ret.Fd.T USD reinvestment 16.4810 +5.09% +12.66%
Wellington Gl.To.Ret.Fd.S JPY H reinvestment 10,907.0000 -1.13% +0.79%

Performance

YTD  
+2.60%
6 Months  
+2.09%
1 Year  
+4.61%
3 Years  
+10.73%
5 Years  
+17.72%
10 Years     -
Since start  
+29.45%
Year
2023  
+2.77%
2022  
+5.93%
2021  
+1.52%
2020  
+2.11%
2019  
+3.70%
2018  
+5.90%