Wellington Gl.To.Ret.Fd.ST JPY H/ LU0478718678 /
| NAV5/15/2024 | Chg.-46.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,242.0000JPY | -0.37% | reinvestment | Bonds Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.12 | 0.36 | -0.67 | 0.41 | 0.48 | 0.92 | 0.19 | -0.54 | - |
| 2018 | 1.78 | -0.32 | -0.83 | 0.34 | 0.69 | 0.56 | 0.48 | 0.17 | 0.08 | 0.56 | -0.47 | 0.39 | +3.46% |
| 2019 | 0.03 | 0.33 | 0.10 | 0.49 | 0.32 | 0.09 | 0.03 | 0.17 | 0.10 | -0.20 | -0.35 | -0.21 | +0.90% |
| 2020 | -0.11 | 0.70 | -0.72 | 1.52 | -0.13 | -0.44 | -0.42 | -0.25 | 0.79 | 0.36 | 0.00 | -0.28 | +1.02% |
| 2021 | 0.69 | 1.26 | 0.59 | 0.00 | -0.23 | -0.18 | -0.47 | 0.01 | 0.53 | -0.05 | -1.14 | 0.35 | +1.35% |
| 2022 | 1.28 | 0.44 | 0.80 | 1.07 | 0.19 | -0.24 | -0.37 | -0.36 | 0.12 | 0.57 | -0.16 | 0.73 | +4.12% |
| 2023 | -0.99 | 0.90 | -0.50 | -0.23 | -1.01 | -0.12 | 0.05 | 0.52 | 1.03 | -0.14 | -0.58 | -1.44 | -2.53% |
| 2024 | 0.78 | 0.24 | -0.64 | 1.30 | -0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 2.96% | 2.96% | 3.21% | 2.98% |
| Sharpe ratio | -0.57 | -1.79 | -1.60 | -1.06 | -0.97 |
| Best month | +1.30% | +1.30% | +1.30% | +1.30% | +1.52% |
| Worst month | -1.44% | -1.44% | -1.44% | -1.44% | -1.44% |
| Maximum loss | -1.43% | -1.70% | -2.43% | -3.03% | -3.03% |
| Outperformance | +1.23% | - | -0.41% | +10.07% | - |
All quotes in JPY
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 | +0.77% | ||
|---|---|---|---|
| 6 Months | -0.73% | ||
| 1 Year | -0.92% | ||
| 3 Years | +1.26% | ||
| 5 Years | +4.70% | ||
| 10 Years | - | ||
| Since start | +10.12% | ||
| Year | |||
| 2023 | -2.53% | ||
| 2022 | +4.12% | ||
| 2021 | +1.35% | ||
| 2020 | +1.02% | ||
| 2019 | +0.90% | ||
| 2018 | +3.46% | ||
