Wellington Gl.To.Ret.Fd.T USD/  LU0492247886  /

Fonds
NAV5/29/2024 Chg.+0.1122 Type of yield Investment Focus Investment company
16.7129USD +0.68% 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 -0.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% 3.00% 3.06% 3.68% 3.37%
Sharpe ratio 1.69 0.58 0.93 0.14 0.09
Best month +1.79% +1.79% +1.79% +1.79% +1.90%
Worst month -0.91% -0.91% -0.91% -1.13% -1.13%
Maximum loss -1.30% -1.45% -1.45% -3.05% -3.05%
Outperformance -0.89% - -1.95% +11.37% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Gl.To.Ret.Fd.S USD reinvestment 14.9497 +6.05% +11.57%
Wellington Gl.To.Ret.Fd.S EUR H reinvestment 11.5129 +4.31% +6.07%
Wellington Gl.To.Ret.Fd.T JPY H reinvestment 13,320.0000 +0.82% +2.85%
Wellington Gl.To.Ret.Fd.ST JPY H reinvestment 12,369.0000 +0.47% +1.66%
Wellington Gl.To.Ret.Fd.T USD reinvestment 16.7129 +6.62% +13.52%
Wellington Gl.To.Ret.Fd.S JPY H reinvestment 11,043.0000 +0.36% +1.41%

Performance

YTD  
+3.47%
6 Months  
+2.72%
1 Year  
+6.62%
3 Years  
+13.52%
5 Years  
+22.30%
10 Years     -
Since start  
+37.65%
Year
2023  
+3.06%
2022  
+7.15%
2021  
+2.41%
2020  
+2.64%
2019  
+4.50%
2018  
+7.29%