Wellington Gl.To.Ret.Fd.T JPY H/  LU0464593184  /

Fonds
NAV5/21/2024 Chg.-22.0000 Type of yield Investment Focus Investment company
13,170.0000JPY -0.17% reinvestment Bonds Worldwide Wellington (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -0.10 0.38 -0.66 0.42 0.50 1.04 0.25 -0.66 -
2018 2.24 -0.40 -1.02 0.44 0.88 0.71 0.61 0.24 0.09 0.71 -0.56 0.48 +4.47%
2019 0.05 0.42 0.15 0.63 0.43 0.15 0.04 0.23 0.14 -0.18 -0.32 -0.20 +1.54%
2020 -0.11 0.73 -0.69 1.67 -0.11 -0.51 -0.41 -0.23 0.85 0.47 0.02 -0.34 +1.31%
2021 0.87 1.59 0.73 0.02 -0.27 -0.21 -0.56 0.03 0.67 -0.04 -1.12 0.37 +2.08%
2022 1.40 0.55 0.99 1.30 0.26 -0.31 -0.44 -0.42 0.14 0.73 -0.17 0.93 +5.06%
2023 -1.22 1.13 -0.58 -0.28 -1.06 -0.11 0.05 0.54 1.21 -0.13 -0.56 -1.43 -2.44%
2024 0.80 0.25 -0.62 1.33 -0.98 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.99% 2.96% 3.05% 3.70% 3.37%
Sharpe ratio -0.61 -1.66 -1.28 -0.82 -0.71
Best month +1.33% +1.33% +1.33% +1.40% +1.67%
Worst month -1.43% -1.43% -1.43% -1.43% -1.43%
Maximum loss -1.64% -1.69% -2.45% -3.44% -3.44%
Outperformance +1.58% - -0.04% +12.08% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Gl.To.Ret.Fd.S USD reinvestment 14.7680 +5.13% +10.99%
Wellington Gl.To.Ret.Fd.S EUR H reinvestment 11.3790 +3.41% +5.55%
Wellington Gl.To.Ret.Fd.T JPY H reinvestment 13,170.0000 -0.09% +2.43%
Wellington Gl.To.Ret.Fd.ST JPY H reinvestment 12,230.0000 -0.45% +1.23%
Wellington Gl.To.Ret.Fd.T USD reinvestment 16.5087 +5.69% +12.94%
Wellington Gl.To.Ret.Fd.S JPY H reinvestment 10,920.0000 -0.56% +0.99%

Performance

YTD  
+0.77%
6 Months
  -0.54%
1 Year
  -0.09%
3 Years  
+2.43%
5 Years  
+7.32%
10 Years     -
Since start  
+14.34%
Year
2023
  -2.44%
2022  
+5.06%
2021  
+2.08%
2020  
+1.31%
2019  
+1.54%
2018  
+4.47%