Wellington Gl.To.Ret.Fd.T JPY H/ LU0464593184 /
| NAV2024-07-25 | Chg.-20.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,263.0000JPY | -0.15% | 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 | 0.20 | -0.57 | 0.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 3.22% | 3.17% | 3.76% | 3.40% |
| Sharpe ratio | -0.34 | -0.76 | -0.76 | -0.66 | -0.68 |
| Best month | +1.33% | +1.33% | +1.33% | +1.40% | +1.67% |
| Worst month | -1.43% | -0.62% | -1.43% | -1.43% | -1.43% |
| Maximum loss | -1.64% | -1.64% | -2.45% | -3.44% | -3.44% |
| Outperformance | +1.58% | - | -0.04% | +12.08% | - |
All quotes in JPY
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 | +1.48% | ||
|---|---|---|---|
| 6 Months | +0.62% | ||
| 1 Year | +1.28% | ||
| 3 Years | +3.67% | ||
| 5 Years | +7.12% | ||
| 10 Years | - | ||
| Since start | +15.15% | ||
| Year | |||
| 2023 | -2.44% | ||
| 2022 | +5.06% | ||
| 2021 | +2.08% | ||
| 2020 | +1.31% | ||
| 2019 | +1.54% | ||
| 2018 | +4.47% | ||
