Wellington Multi-Asset High Income Fund CHF A M4 DisH/  LU2649521312  /

Fonds
NAV7/17/2024 Chg.-0.0518 Type of yield Investment Focus Investment company
9.9902CHF -0.52% paying dividend Mixed Fund Worldwide Wellington (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - -1.96 -2.02 -1.82 4.17 2.63 -
2024 -0.27 0.90 1.91 -1.70 1.76 -0.34 0.88 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.02% 3.98% -% -% -%
Sharpe ratio 0.54 1.37 - - -
Best month +2.63% +1.91% +4.17% - -
Worst month -1.70% -1.70% -2.02% - -
Maximum loss -1.98% -1.98% - - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Multi-Asset High Inco... paying dividend 8.4179 +8.44% -
Wellington Multi-Asset High Inco... paying dividend 8.3305 +6.35% -
Wellington Multi-Asset High Inco... paying dividend 8.4012 +8.52% -
Wellington Multi-Asset High Inco... paying dividend 10.3119 +9.51% -
Wellington Multi-Asset High Inco... paying dividend 8.6831 +8.88% -
Wellington Multi-Asset High Inco... paying dividend 9.9902 +3.96% -
Wellington Multi-Asset High Inco... paying dividend 9,979.0000 +2.24% -
Wellington Multi-Asset High Inco... paying dividend 9.3322 +3.21% -
Wellington Multi-Asset High Inco... paying dividend 9.3623 +3.78% -
Wellington Multi-Asset High Inco... reinvestment 11.2096 +8.52% -
Wellington Multi-Asset High Inco... paying dividend 10.3793 - -
Wellington Multi-Asset High Inco... reinvestment 10.9086 - -
Wellington Mu.-Ass.H.Inc.Fd.S M4... paying dividend 7.8769 +7.76% -
Wellington Multi-Asset High Inco... paying dividend 8.0192 +9.71% -
Wellington Mu.-Ass.H.Inc.Fd.D M4... paying dividend 7.9734 +6.89% -
Wellington Multi-Asset High Inco... paying dividend 7.5088 +8.84% -
Wellington Multi-Asset High Inco... reinvestment 11.5606 +8.22% -
Wellington Multi-Asset High Inco... reinvestment 11.5541 +8.84% -
Wellington Multi-Asset High Inco... reinvestment 12.7632 +9.50% -
Wellington Multi-Asset High Inco... paying dividend 8.1179 +8.22% -
Wellington Multi-Asset High Inco... paying dividend 7.9061 +5.19% -

Performance

YTD  
+3.12%
6 Months  
+4.46%
1 Year  
+3.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.96%
Year
 

Dividends

6/28/2024 0.03 CHF
5/31/2024 0.03 CHF
4/30/2024 0.03 CHF
3/28/2024 0.04 CHF
2/29/2024 0.03 CHF
1/31/2024 0.03 CHF
12/29/2023 0.03 CHF
11/30/2023 0.03 CHF
10/31/2023 0.03 CHF
9/29/2023 0.03 CHF
8/31/2023 0.06 CHF