Wellington Gl.To.Ret.Fd.T USD/ LU0492247886 /
NAV2024-07-25 | Chg.-0.0179 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.7940USD | -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 | 0.58 | -0.56 | 0.59 | 0.61 | 1.18 | 0.36 | -0.36 | - |
2018 | 2.47 | -0.29 | -0.76 | 0.60 | 1.09 | 0.94 | 0.79 | 0.48 | 0.29 | 0.95 | -0.40 | 0.93 | +7.29% |
2019 | 0.36 | 0.61 | 0.37 | 0.86 | 0.71 | 0.39 | 0.29 | 0.48 | 0.37 | 0.06 | -0.23 | 0.14 | +4.50% |
2020 | 0.06 | 0.88 | -0.38 | 1.90 | -0.06 | -0.44 | -0.36 | -0.21 | 0.90 | 0.51 | 0.02 | -0.19 | +2.64% |
2021 | 0.91 | 1.57 | 0.75 | 0.07 | -0.25 | -0.17 | -0.53 | 0.05 | 0.70 | -0.02 | -1.13 | 0.46 | +2.41% |
2022 | 1.42 | 0.56 | 1.02 | 1.33 | 0.37 | -0.20 | -0.24 | -0.22 | 0.41 | 0.92 | 0.15 | 1.43 | +7.15% |
2023 | -0.84 | 1.45 | -0.11 | 0.15 | -0.56 | 0.40 | 0.49 | 1.05 | 1.65 | 0.36 | -0.07 | -0.91 | +3.06% |
2024 | 1.20 | 0.71 | -0.17 | 1.79 | 0.68 | -0.15 | 0.53 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.08% | 3.20% | 3.15% | 3.73% | 3.39% |
Sharpe ratio | 1.55 | 1.04 | 1.10 | 0.32 | 0.13 |
Best month | +1.79% | +1.79% | +1.79% | +1.79% | +1.90% |
Worst month | -0.91% | -0.17% | -0.91% | -1.13% | -1.13% |
Maximum loss | -1.30% | -1.30% | -1.45% | -3.05% | -3.05% |
Outperformance | -0.89% | - | -1.95% | +11.37% | - |
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 | +4.67% | ||
---|---|---|---|
6 Months | +3.44% | ||
1 Year | +7.17% | ||
3 Years | +15.40% | ||
5 Years | +22.44% | ||
10 Years | - | ||
Since start | +39.25% | ||
Year | |||
2023 | +3.06% | ||
2022 | +7.15% | ||
2021 | +2.41% | ||
2020 | +2.64% | ||
2019 | +4.50% | ||
2018 | +7.29% |